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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
GGP
1
DELISTED
GGP Inc.
GGP
$29.5M 3.84%
1,422,081
-94,455
-6% -$2.07M
AAPL icon
2
Apple
AAPL
$4.89T
$23.4M 3.04%
608,072
-18,524
-3% -$719K
WLDN icon
3
Willdan Group
WLDN
$1.1B
$10.4M 1.35%
319,585
-6,424
-2% -$206K
VIRC icon
4
Virco
VIRC
$94.4M
$9.47M 1.23%
1,721,198
+579
+0% +$3.15K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.07M 1.18%
53,094
-3,836
-7% -$640K
XOM icon
6
ExxonMobil
XOM
$651B
$7.73M 1%
94,265
+3,432
+4% +$273K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 0.99%
41,773
-1,802
-4% -$318K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.44M 0.97%
154,740
+2,020
+1% +$99.2K
T icon
9
AT&T
T
$165B
$7.42M 0.96%
250,825
+17,360
+7% +$493K
CVX icon
10
Chevron
CVX
$388B
$7.02M 0.91%
59,746
+684
+1% +$74.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.01M 0.91%
94,139
-3,572
-4% -$261K
VZ icon
12
Verizon
VZ
$194B
$6.86M 0.89%
138,538
-4,713
-3% -$222K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$6.79M 0.88%
52,402
-5,135
-9% -$650K
ABBV icon
14
AbbVie
ABBV
$458B
$6.59M 0.86%
74,173
-3,838
-5% -$292K
UFI icon
15
UNIFI
UFI
$117M
$6.42M 0.83%
180,135
-12,197
-6% -$385K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.68M 0.74%
43,667
-1,940
-4% -$257K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.4M 0.7%
111,000
+4,600
+4% +$218K
GE icon
18
GE Aerospace
GE
$367B
$5.3M 0.69%
45,710
-16,074
-26% -$1.94M
GILD icon
19
Gilead Sciences
GILD
$161B
$5.22M 0.68%
64,442
+10,259
+19% +$784K
PAR icon
20
PAR Technology
PAR
$637M
$5.21M 0.68%
499,406
-13,243
-3% -$128K
PFE icon
21
Pfizer
PFE
$140B
$5M 0.65%
147,557
-6,823
-4% -$219K
BAC icon
22
Bank of America
BAC
$435B
$4.84M 0.63%
191,219
-15,963
-8% -$387K
V icon
23
Visa
V
$677B
$4.78M 0.62%
45,393
+505
+1% +$51.2K
WFC icon
24
Wells Fargo
WFC
$261B
$4.58M 0.59%
82,961
+110
+0.1% +$5.85K
BA icon
25
Boeing
BA
$165B
$4.49M 0.58%
17,642
-389
-2% -$90.7K
1
2 3 4 5

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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.