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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $2.91M | 0.33% |
46,812
-2,556
| -5% | -$152K |
|
|
XYZ
52
Block Inc
XYZ
$48.1B
| $2.88M | 0.33% |
29,120
+2,099
| +8% | +$162K |
|
53
Wells Fargo
WFC
$266B
| $2.87M | 0.33% |
54,546
-14
| -0% | -$799 |
|
54
First Trust Value Line Dividend Fund
FVD
$8.09B
| $2.87M | 0.33% |
90,574
+961
| +1% | +$30.2K |
|
55
Northrim BanCorp
NRIM
$579M
| $2.81M | 0.32% |
270,656
-4,436
| -2% | -$46.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.8M | 0.32% |
31,284
-2,396
| -7% | -$212K |
|
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $2.69M | 0.31% |
208,004
+132,155
| +174% | +$1.76M |
|
58
Ulta Beauty
ULTA
$23.5B
| $2.69M | 0.31% |
9,537
-242
| -2% | -$61.7K |
|
59
Citigroup
C
$229B
| $2.62M | 0.3% |
36,542
+931
| +3% | +$65.8K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.62M | 0.3% |
78,366
+1,094
| +1% | +$35.9K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $2.59M | 0.29% |
16,570
-194
| -1% | -$29.7K |
|
|
PPIH
62
Perma-Pipe International
PPIH
$237M
| $2.57M | 0.29% |
282,482
-4,072
| -1% | -$37.4K |
|
63
General Dynamics
GD
$96.5B
| $2.54M | 0.29% |
12,393
+464
| +4% | +$90.8K |
|
64
Coca-Cola
KO
$380B
| $2.49M | 0.28% |
53,983
-4,883
| -8% | -$223K |
|
65
Oracle
ORCL
$468B
| $2.48M | 0.28% |
48,102
+512
| +1% | +$24.9K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $2.42M | 0.27% |
34,431
+675
| +2% | +$46.3K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $2.39M | 0.27% |
77,436
| – | – |
|
68
Starbucks
SBUX
$116B
| $2.39M | 0.27% |
42,083
-601
| -1% | -$31.8K |
|
69
RTX Corp
RTX
$268B
| $2.39M | 0.27% |
27,172
+804
| +3% | +$67.5K |
|
70
Goldman Sachs
GS
$302B
| $2.35M | 0.27% |
10,467
+221
| +2% | +$51.4K |
|
71
First Trust Capital Strength ETF
FTCS
$7.72B
| $2.32M | 0.26% |
41,982
+367
| +0.9% | +$19.7K |
|
72
BP
BP
$116B
| $2.31M | 0.26% |
52,494
+3,555
| +7% | +$149K |
|
|
UCFC
73
DELISTED
United Community Financial Corp
UCFC
| $2.3M | 0.26% |
238,215
-18,202
| -7% | -$192K |
|
74
Honeywell
HON
$66B
| $2.27M | 0.26% |
15,104
+86
| +0.6% | +$12.2K |
|
75
Nike
NKE
$56.5B
| $2.26M | 0.26% |
26,715
-38
| -0.1% | -$3.05K |
|
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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.