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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
(+9.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 3 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$2.19M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.76M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.24M |
| 4 |
Nasdaq
NDAQ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $546K | 0.06% |
7,141
+1,171
| +20% | +$88.2K |
|
|
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $546K | 0.06% |
1,709
| – | – |
|
353
Norfolk Southern
NSC
$73.7B
| $545K | 0.06% |
3,018
+279
| +10% | +$47.7K |
|
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $545K | 0.06% |
6,956
-49
| -0.7% | -$3.73K |
|
|
CIO
355
DELISTED
City Office REIT
CIO
| $543K | 0.06% |
43,048
-1,800
| -4% | -$22.9K |
|
356
Vodafone
VOD
$40.1B
| $542K | 0.06% |
24,959
-1,039
| -4% | -$24.1K |
|
357
International Paper
IP
$19.3B
| $541K | 0.06% |
11,617
-6,515
| -36% | -$323K |
|
358
Cedar Fair
FUN
$1.61B
| $535K | 0.06% |
10,277
-3,463
| -25% | -$192K |
|
359
iShares Core S&P US Value ETF
IUSV
$27.7B
| $535K | 0.06% |
+9,486
| New | +$530K |
|
|
GOV
360
DELISTED
Government Properties Income Trust
GOV
| $528K | 0.06% |
46,746
-341
| -0.7% | -$5.29K |
|
361
BCE
BCE
$22.1B
| $525K | 0.06% |
12,965
+660
| +5% | +$27.2K |
|
362
Edwards Lifesciences
EW
$50B
| $524K | 0.06% |
9,030
+72
| +0.8% | +$3.52K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $523K | 0.06% |
6,047
-2,500
| -29% | -$215K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $522K | 0.06% |
8,099
-1,237
| -13% | -$78.7K |
|
365
Extra Space Storage
EXR
$29.4B
| $521K | 0.06% |
6,013
+391
| +7% | +$36.3K |
|
366
Omeros
OMER
$1.38B
| $521K | 0.06% |
21,330
-17,675
| -45% | -$394K |
|
367
Summit State Bank
SSBI
$86.2M
| $521K | 0.06% |
37,340
| – | – |
|
|
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $521K | 0.06% |
8,972
-989
| -10% | -$58.4K |
|
|
NYRT
369
DELISTED
New York REIT, Inc.
NYRT
| $521K | 0.06% |
28,707
| – | – |
|
370
HF Sinclair
DINO
$19.3B
| $514K | 0.06% |
7,354
-1,261
| -15% | -$89K |
|
371
Southwest Airlines
LUV
$18.9B
| $513K | 0.06% |
8,218
+141
| +2% | +$8.25K |
|
|
AKS
372
DELISTED
AK Steel Holding Corp
AKS
| $510K | 0.06% |
104,110
+25,650
| +33% | +$117K |
|
373
Valero Energy
VLO
$110B
| $507K | 0.06% |
4,459
-14
| -0.3% | -$1.59K |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $506K | 0.06% |
16,022
+140
| +0.9% | +$4.49K |
|
375
Hasbro
HAS
$12.7B
| $505K | 0.06% |
4,808
-59
| -1% | -$5.91K |
|
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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.