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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
390
Reduced
305
Closed
72

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$24.9M
2
CFG icon
Citizens Financial Group
CFG
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 13.23%
3 Healthcare 10.74%
4 Financials 9.95%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$625K 0.07%
12,071
-155
-1% -$8.09K
RLJ.PRA icon
302
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$621K 0.07%
23,896
-3,400
-12% -$90K
WMB icon
303
Williams Companies
WMB
$92.8B
$620K 0.07%
22,796
+6,854
+43% +$199K
BDX icon
304
Becton Dickinson
BDX
$48.8B
$617K 0.07%
2,424
-59
-2% -$14.5K
NDAQ icon
305
Nasdaq
NDAQ
$53.1B
$614K 0.07%
21,471
-35,949
-63% -$1.11M
TSLA icon
306
Tesla
TSLA
$1.45T
$613K 0.07%
34,755
+7,020
+25% +$146K
MELI icon
307
Mercado Libre
MELI
$97.7B
$612K 0.07%
1,797
+8
+0.4% +$2.71K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$609K 0.07%
11,300
+920
+9% +$49.4K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$608K 0.07%
6,732
+4
+0.1% +$351
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$608K 0.07%
16,801
+6,550
+64% +$233K
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$608K 0.07%
2,195
+1,179
+116% +$304K
BHP icon
312
BHP
BHP
$234B
$605K 0.07%
13,610
-1,878
-12% -$81.4K
WEC icon
313
WEC Energy
WEC
$34.9B
$605K 0.07%
9,060
+2,360
+35% +$157K
ADP icon
314
Automatic Data Processing
ADP
$106B
$601K 0.07%
3,988
-850
-18% -$120K
PNW icon
315
Pinnacle West Capital
PNW
$11.9B
$600K 0.07%
7,579
-92
-1% -$7.39K
ITW icon
316
Illinois Tool Works
ITW
$76.5B
$599K 0.07%
4,241
+361
+9% +$50.9K
ROST icon
317
Ross Stores
ROST
$73.3B
$597K 0.07%
6,026
-1,664
-22% -$153K
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$596K 0.07%
15,301
-1,998
-12% -$76.2K
JCI icon
319
Johnson Controls International
JCI
$88.7B
$596K 0.07%
17,042
-5,103
-23% -$188K
PAYX icon
320
Paychex
PAYX
$41.6B
$596K 0.07%
8,097
-181
-2% -$13K
AON icon
321
Aon
AON
$67B
$594K 0.07%
3,860
+28
+0.7% +$4.09K
TRV icon
322
Travelers Companies
TRV
$76.3B
$593K 0.07%
4,575
-770
-14% -$99.4K
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$591K 0.07%
35,362
-3,783
-10% -$63.8K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$112B
$589K 0.07%
5,319
+588
+12% +$63.2K
KBWY icon
325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$587K 0.07%
+17,325
New +$609K
11 12
13
14 15

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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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Wedbush Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Wedbush Securities held 971 positions worth $881M, up 9.3% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities deployed $33.2M of net new capital in Q3 2018, opening 92 new positions and adding to 390 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.24M trimmed.

  • Wedbush Securities's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,175,000 shares worth $24.6M.
  • Wedbush Securities added most to Vanguard Real Estate ETF in Q3 2018, an estimated $2.44M increase.
  • Wedbush Securities's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Wedbush Securities fully exited GGP Inc. in Q3 2018, selling an estimated $24.9M.
  • Wedbush Securities's ten largest holdings make up 17% of its $881M portfolio in Q3 2018.
  • Wedbush Securities opened 92 new positions and closed 72 in Q3 2018.
  • Wedbush Securities's portfolio value rose 9.3% quarter-over-quarter to $881M.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.