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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
WDC icon
101
Western Digital
WDC
$179B
$1.46M 0.19%
22,390
+426
+2% +$28.3K
CFG icon
102
Citizens Financial Group
CFG
$30.4B
$1.46M 0.19%
38,509
-364
-0.9% -$12.7K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.19%
13,583
-2,069
-13% -$221K
AVGO icon
104
Broadcom
AVGO
$1.82T
$1.44M 0.19%
59,450
+3,950
+7% +$97.7K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.44M 0.19%
55,309
+3,605
+7% +$94.1K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$509M
$1.44M 0.19%
45,980
-1,546
-3% -$47.3K
CCI icon
107
Crown Castle
CCI
$32.7B
$1.4M 0.18%
13,978
-736
-5% -$75.3K
CAT icon
108
Caterpillar
CAT
$409B
$1.39M 0.18%
11,159
-815
-7% -$93.9K
LXRX icon
109
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.38M 0.18%
112,233
+24,593
+28% +$363K
RTX icon
110
RTX Corp
RTX
$287B
$1.37M 0.18%
18,784
+736
+4% +$54.5K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$1.36M 0.18%
17,599
+1,855
+12% +$155K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.35M 0.18%
129,385
+2,630
+2% +$27K
J icon
113
Jacobs Solutions
J
$15.9B
$1.34M 0.17%
27,837
-1,263
-4% -$56.4K
MINI
114
DELISTED
Mobile Mini Inc
MINI
$1.34M 0.17%
38,819
-1,301
-3% -$39.9K
AIG icon
115
American International
AIG
$41.9B
$1.34M 0.17%
21,767
+674
+3% +$42K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.17%
16,933
+1,107
+7% +$88.7K
GSK icon
117
GSK
GSK
$103B
$1.3M 0.17%
25,598
-7,728
-23% -$392K
SWK icon
118
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.17%
8,579
+64
+0.8% +$9.2K
ABT icon
119
Abbott
ABT
$180B
$1.29M 0.17%
24,104
-559
-2% -$28K
SLB icon
120
SLB Ltd
SLB
$77.8B
$1.27M 0.17%
18,214
-2,325
-11% -$154K
AXP icon
121
American Express
AXP
$223B
$1.26M 0.16%
13,986
-664
-5% -$57.1K
AWK icon
122
American Water Works
AWK
$26.3B
$1.25M 0.16%
15,415
-522
-3% -$42.3K
VST icon
123
Vistra
VST
$55.1B
$1.24M 0.16%
66,446
-1,700
-2% -$29.3K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.16%
23,534
+2,778
+13% +$144K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.16%
8,053
-11
-0.1% -$1.66K
3 4
5
6 7

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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.