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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$770M
AUM Growth
-$724K
Cap. Flow
-$21.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.1M
2
GGP
GGP Inc.
GGP
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
851
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,765
Closed -$221K
VHC icon
852
VirnetX Holding Corp
VHC
$52.3M
– –
-600
Closed -$55K
VIPS icon
853
Vipshop
VIPS
$6.84B
– –
-20,300
Closed -$214K
X
854
DELISTED
US Steel
X
– –
-12,710
Closed -$281K
XLY icon
855
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-12,352
Closed -$554K
EQC
856
DELISTED
Equity Commonwealth
EQC
– –
-6,636
Closed -$210K
GPP
857
DELISTED
Green Plains Partners LP
GPP
– –
-11,371
Closed -$213K
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,395
Closed -$290K
RAD
859
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$35K
MTEM
860
DELISTED
Molecular Templates, Inc.
MTEM
– –
-135
Closed -$9K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,428
Closed -$210K
BRG
862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,310
Closed -$146K
SRRA
863
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-875
Closed -$41K
CHMA
864
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-36,073
Closed -$52K
AXAS
865
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-525
Closed -$17K
GMZ
866
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,587
Closed -$107K
S
867
DELISTED
Sprint Corporation
S
– –
-10,057
Closed -$83K
SITO
868
DELISTED
SITO MOBILE, LTD
SITO
– –
-12,000
Closed -$45K
HOS
869
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,883
Closed -$36K
BAC.WS.A
870
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-13,800
Closed -$166K
RHE
871
DELISTED
Regional Health Properties, Inc.
RHE
– –
-15,286
Closed -$176K
WSCI
872
DELISTED
WSI Industries Inc
WSCI
– –
-10,150
Closed -$33K
SVU
873
DELISTED
SUPERVALU Inc.
SVU
– –
-2,571
Closed -$59K
CPN
874
DELISTED
Calpine Corporation
CPN
– –
-10,712
Closed -$145K
CAB
875
DELISTED
Cabela's Inc
CAB
– –
-6,010
Closed -$357K
32 33 34
35
36

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Wedbush Securities held 910 positions worth $770M, down 0.09% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2017 filing shows 71 new, 312 increased, 373 reduced and 73 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M. The largest sale was Union Pacific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Wedbush Securities's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 30,972 shares worth $1.14M.
  • Wedbush Securities added most to Adobe in Q3 2017, an estimated $1.79M increase.
  • Wedbush Securities's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.1M.
  • Wedbush Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $843K.
  • Wedbush Securities's ten largest holdings make up 16% of its $770M portfolio in Q3 2017.
  • Wedbush Securities opened 71 new positions and closed 73 in Q3 2017.
  • Wedbush Securities's portfolio value fell 0.09% quarter-over-quarter to $770M.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.