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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 | |
|---|---|---|---|---|---|---|
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $478K | 0.05% |
51,602
-13,912
| -21% | -$130K |
|
402
Cheniere Energy
LNG
$57B
| $478K | 0.05% |
6,873
+1,461
| +27% | +$94.2K |
|
403
United Therapeutics
UTHR
$21.4B
| $474K | 0.05% |
3,710
-500
| -12% | -$61.8K |
|
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $472K | 0.05% |
8,039
+652
| +9% | +$37.5K |
|
405
TSMC
TSM
$2.28T
| $472K | 0.05% |
10,683
-270
| -2% | -$11.2K |
|
406
Allegion
ALLE
$13.3B
| $471K | 0.05% |
5,198
-193
| -4% | -$16.3K |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $471K | 0.05% |
17,908
-918
| -5% | -$24.4K |
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $469K | 0.05% |
7,895
+128
| +2% | +$7.98K |
|
409
iShares Select Dividend ETF
DVY
$23.7B
| $466K | 0.05% |
4,671
-145
| -3% | -$14.5K |
|
410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $466K | 0.05% |
11,135
+295
| +3% | +$12.1K |
|
411
Service Corp International
SCI
$11B
| $466K | 0.05% |
10,540
| – | – |
|
412
Xcel Energy
XEL
$48B
| $466K | 0.05% |
9,873
+23
| +0.2% | +$1.09K |
|
|
CLSD
413
DELISTED
Clearside Biomedical
CLSD
| $465K | 0.05% |
+5,037
| New | +$599K |
|
414
T. Rowe Price
TROW
$23.3B
| $464K | 0.05% |
4,249
+75
| +2% | +$8.68K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.05% |
6,495
-405
| -6% | -$28.1K |
|
416
Graco
GGG
$12.5B
| $460K | 0.05% |
9,925
+173
| +2% | +$8.06K |
|
417
MetLife
MET
$60.7B
| $460K | 0.05% |
9,836
+317
| +3% | +$14.5K |
|
418
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $453K | 0.05% |
2,108
+223
| +12% | +$47.5K |
|
|
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$485M
| $451K | 0.05% |
39,150
| – | – |
|
420
Western Digital
WDC
$172B
| $450K | 0.05% |
10,173
+1,314
| +15% | +$66.6K |
|
421
Nucor
NUE
$58.2B
| $448K | 0.05% |
7,067
+392
| +6% | +$25.1K |
|
422
Morgan Stanley
MS
$340B
| $447K | 0.05% |
9,595
+312
| +3% | +$15.2K |
|
423
iShares MSCI EAFE Growth ETF
EFG
$17B
| $445K | 0.05% |
5,552
-117
| -2% | -$9.33K |
|
|
HQH
424
abrdn Healthcare Investors
HQH
$1.29B
| $445K | 0.05% |
19,230
+632
| +3% | +$14.3K |
|
425
McKesson
MCK
$104B
| $445K | 0.05% |
3,353
+95
| +3% | +$12.4K |
|
Similar funds
IP
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MPWT
SC
BOK
SW
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FCH
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.