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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
IP icon
126
International Paper
IP
$22.3B
$1.22M 0.16%
22,681
-1,732
-7% -$91.1K
O icon
127
Realty Income
O
$61.2B
$1.22M 0.16%
21,922
+981
+5% +$54.5K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$1.21M 0.16%
271,640
+13,200
+5% +$54.9K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.16%
29,818
+3,046
+11% +$121K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$1.2M 0.16%
62,531
-3,108
-5% -$60.5K
NLY icon
131
Annaly Capital Management
NLY
$16.9B
$1.19M 0.15%
24,325
+959
+4% +$47K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.15%
15,764
+774
+5% +$54.2K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.17M 0.15%
50,666
-5,323
-10% -$120K
OTEL
134
DELISTED
Otelco, Inc. Class A
OTEL
$1.15M 0.15%
121,993
– –
COP icon
135
ConocoPhillips
COP
$147B
$1.15M 0.15%
22,949
-2,262
-9% -$102K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.15M 0.15%
872
-68
-7% -$90.3K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$812M
$1.14M 0.15%
47,586
+3,170
+7% +$75.5K
BVH
138
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.14M 0.15%
+30,972
New +$1.05M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.14M 0.15%
9,373
-3,970
-30% -$480K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.13M 0.15%
11,071
+4,360
+65% +$432K
OXY icon
141
Occidental Petroleum
OXY
$57B
$1.13M 0.15%
17,561
+1,604
+10% +$97.7K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$1.12M 0.14%
19,896
+1,885
+10% +$108K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$1.11M 0.14%
28,877
+577
+2% +$22.7K
D icon
144
Dominion Energy
D
$62.5B
$1.1M 0.14%
14,246
+509
+4% +$39.6K
BIIB icon
145
Biogen
BIIB
$29.9B
$1.09M 0.14%
3,496
+1
+0% +$296
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.14%
13,273
+677
+5% +$54.4K
LLY icon
147
Eli Lilly
LLY
$1.07T
$1.08M 0.14%
12,630
-1,045
-8% -$85.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.14%
7,194
-529
-7% -$74.4K
PAG icon
149
Penske Automotive Group
PAG
$14.3B
$1.07M 0.14%
22,402
+1,955
+10% +$84.4K
VTR icon
150
Ventas
VTR
$48.9B
$1.07M 0.14%
16,369
-39
-0.2% -$2.63K
4 5
6
7 8

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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.