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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
ATNM icon
876
Actinium Pharmaceuticals
ATNM
$38.6M
$7K ﹤0.01%
333
– –
KPRX icon
877
Kiora Pharmaceuticals
KPRX
$11.1M
$6K ﹤0.01%
4
– –
SIGM
878
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
+30,000
New +$147K
HMNY
879
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$3K ﹤0.01%
+219,256
New +$2.19M
AAXJ icon
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-2,940
Closed -$211K
ACET icon
881
Adicet Bio
ACET
$91.1M
– –
-230
Closed -$236K
AES icon
882
AES
AES
$10.6B
– –
-11,354
Closed -$152K
AWF
883
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-11,449
Closed -$132K
BNTC icon
884
Benitec Biopharma
BNTC
$437M
– –
-78
Closed -$40K
BPT
885
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,262
Closed -$217K
BRK.A icon
886
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$246K
CFA icon
887
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-6,007
Closed -$297K
CFG icon
888
Citizens Financial Group
CFG
$29.5B
– –
-38,264
Closed -$1.49M
CHEF icon
889
Chefs' Warehouse
CHEF
$4.44B
– –
-7,748
Closed -$221K
CLF icon
890
Cleveland-Cliffs
CLF
$7.01B
– –
-30,695
Closed -$259K
COLM icon
891
Columbia Sportswear
COLM
$2.95B
– –
-2,382
Closed -$218K
DLX icon
892
Deluxe
DLX
$1.08B
– –
-3,579
Closed -$237K
EMD
893
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-10,927
Closed -$145K
FANG icon
894
Diamondback Energy
FANG
$55.9B
– –
-1,525
Closed -$201K
FMC icon
895
FMC
FMC
$1.6B
– –
-2,740
Closed -$212K
FSBW icon
896
FS Bancorp
FSBW
$339M
– –
-9,000
Closed -$285K
GEVO icon
897
Gevo
GEVO
$408M
– –
-10,336
Closed -$39K
HHH icon
898
Howard Hughes
HHH
$3.83B
– –
-1,600
Closed -$202K
HIX
899
Western Asset High Income Fund II
HIX
$348M
– –
-10,926
Closed -$70K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.73B
– –
-11,694
Closed -$375K
34 35
36
37 38

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IP
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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.