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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
DHR icon
76
Danaher
DHR
$135B
$1.83M 0.24%
24,108
+7,048
+41% +$522K
NVO
77
Novo Nordisk
NVO
$216B
$1.81M 0.24%
75,234
-92
-0.1% -$2.08K
LULU icon
78
lululemon athletica
LULU
$13B
$1.78M 0.23%
28,615
-23
-0.1% -$1.39K
NVS icon
79
Novartis
NVS
$295B
$1.73M 0.22%
22,478
+950
+4% +$71.7K
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$1.72M 0.22%
7,596
+598
+9% +$144K
F icon
81
Ford
F
$57.3B
$1.72M 0.22%
143,235
+23,790
+20% +$268K
MMM icon
82
3M
MMM
$89B
$1.72M 0.22%
9,774
-1,309
-12% -$227K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$35.9B
$1.71M 0.22%
96,975
+24,828
+34% +$559K
CRM icon
84
Salesforce
CRM
$134B
$1.69M 0.22%
18,069
-880
-5% -$81K
SO icon
85
Southern Company
SO
$110B
$1.69M 0.22%
34,290
+3,276
+11% +$159K
AGN.PRA
86
DELISTED
Allergan plc
AGN.PRA
$1.68M 0.22%
2,283
-134
-6% -$111K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.64M 0.21%
22,572
+1,510
+7% +$109K
MCD icon
88
McDonald's
MCD
$188B
$1.6M 0.21%
10,244
-8,000
-44% -$1.25M
OMER icon
89
Omeros
OMER
$709M
$1.55M 0.2%
71,682
+739
+1% +$15.7K
PYPL icon
90
PayPal
PYPL
$49.5B
$1.54M 0.2%
24,093
+300
+1% +$18K
UMH
91
UMH Properties
UMH
$1.32B
$1.54M 0.2%
98,871
-10,616
-10% -$170K
EEI
92
DELISTED
Ecology and Environment
EEI
$1.53M 0.2%
130,676
-1,531
-1% -$18.6K
NDAQ icon
93
Nasdaq
NDAQ
$51.5B
$1.52M 0.2%
58,635
-843
-1% -$20.9K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.5M 0.2%
12,350
-404
-3% -$49.1K
AGN
95
DELISTED
Allergan plc
AGN
$1.5M 0.2%
7,326
+1,650
+29% +$384K
FDX icon
96
FedEx
FDX
$74.5B
$1.49M 0.19%
6,605
+24
+0.4% +$5.11K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.19%
56,154
-19,639
-26% -$519K
PM icon
98
Philip Morris
PM
$301B
$1.47M 0.19%
13,278
-5,554
-29% -$646K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$1.47M 0.19%
116,065
+36,795
+46% +$417K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.19%
40,910
+3,670
+10% +$128K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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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.