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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
USA icon
151
Liberty All-Star Equity Fund
USA
$1.75B
$1.06M 0.14%
175,895
-149,221
-46% -$857K
MET icon
152
MetLife
MET
$61B
$1.05M 0.14%
20,206
-1,541
-7% -$75K
MITT
153
TPG Mortgage Investment Trust
MITT
$230M
$1.05M 0.14%
18,148
-123
-0.7% -$6.99K
BNY
154
Bank of New York Mellon
BNY
$108B
$1.05M 0.14%
19,724
-5,771
-23% -$303K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.14%
57,000
+12,180
+27% +$236K
TWX
156
DELISTED
Time Warner Inc
TWX
$1.03M 0.13%
10,087
-387
-4% -$39.3K
WSO icon
157
Watsco Inc
WSO
$14.9B
$1.03M 0.13%
6,396
-340
-5% -$51.4K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.13%
14,965
+3,604
+32% +$241K
APTV icon
159
Aptiv
APTV
$12B
$1.02M 0.13%
10,341
+337
+3% +$31.8K
EHI
160
Western Asset Global High Income Fund
EHI
$175M
$1.02M 0.13%
98,813
-90,344
-48% -$921K
INBK icon
161
First Internet Bancorp
INBK
$231M
$1.01M 0.13%
31,316
+200
+0.6% +$6.09K
VMW
162
DELISTED
VMware, Inc
VMW
$1M 0.13%
9,202
-107
-1% -$10.6K
SYY icon
163
Sysco
SYY
$39.7B
$993K 0.13%
18,407
+658
+4% +$34.2K
NYMX
164
DELISTED
Nymox Pharmaceutical Corp
NYMX
$992K 0.13%
259,692
+25,000
+11% +$94.8K
CB icon
165
Chubb
CB
$140B
$990K 0.13%
6,943
+251
+4% +$36.3K
ACN icon
166
Accenture
ACN
$89.9B
$989K 0.13%
7,325
+482
+7% +$62.8K
PSX icon
167
Phillips 66
PSX
$82.9B
$987K 0.13%
10,769
-183
-2% -$15.5K
OMCC
168
DELISTED
Old Market Capital Corp
OMCC
$985K 0.13%
113,649
+13,221
+13% +$116K
AFL icon
169
Aflac
AFL
$63.9B
$984K 0.13%
24,188
-76
-0.3% -$3.06K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$975K 0.13%
104,250
-5,712
-5% -$52.8K
BIDU icon
171
Baidu
BIDU
$35.8B
$974K 0.13%
3,934
-89
-2% -$19.4K
STWD icon
172
Starwood Property Trust
STWD
$6.12B
$969K 0.13%
44,592
+4,717
+12% +$104K
SNY icon
173
Sanofi
SNY
$104B
$964K 0.13%
19,369
-226
-1% -$10.9K
UNP icon
174
Union Pacific
UNP
$183B
$959K 0.12%
8,267
-19,603
-70% -$2.1M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$956K 0.12%
10,472
+626
+6% +$56.1K
5 6
7
8 9

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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.