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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
+4.45%
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
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
378
Reduced
301
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.34M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.18M |
| 3 |
BayCom
BCML
|
+$1.11M |
| 4 |
Dominion Energy
D
|
+$970K |
| 5 |
NVIDIA
NVDA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.55M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$999K |
| 4 |
Northrim BanCorp
NRIM
|
+$996K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.25% |
| 2 | Technology | 12.15% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.14% |
60,779
+5,012
| +9% | +$92.1K |
|
|
152
BayCom
BCML
$328M
| $1.15M | 0.14% |
+46,324
| New | +$1.11M |
|
153
Kinder Morgan
KMI
$69.9B
| $1.15M | 0.14% |
64,858
-1,195
| -2% | -$19.6K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.14M | 0.14% |
4,680
+1,281
| +38% | +$314K |
|
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.13M | 0.14% |
21,378
+962
| +5% | +$50.8K |
|
156
iShares MSCI EAFE ETF
EFA
$78.8B
| $1.13M | 0.14% |
16,903
+1,296
| +8% | +$90.9K |
|
157
Watsco Inc
WSO
$12.8B
| $1.13M | 0.14% |
6,337
+458
| +8% | +$83.3K |
|
158
Fortive
FTV
$16.9B
| $1.12M | 0.14% |
23,097
+3,605
| +18% | +$172K |
|
159
Jacobs Solutions
J
$16.6B
| $1.12M | 0.14% |
21,261
-5,452
| -20% | -$280K |
|
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.12M | 0.14% |
16,302
-620
| -4% | -$41.8K |
|
161
Biogen
BIIB
$31.1B
| $1.1M | 0.14% |
3,801
+363
| +11% | +$102K |
|
162
Newmont
NEM
$136B
| $1.1M | 0.14% |
29,221
+3,102
| +12% | +$122K |
|
163
CVS Health
CVS
$122B
| $1.1M | 0.14% |
17,093
+3,108
| +22% | +$205K |
|
|
BNY
164
Bank of New York Mellon
BNY
$110B
| $1.1M | 0.14% |
20,371
+453
| +2% | +$25K |
|
165
Walmart Inc
WMT
$840B
| $1.09M | 0.13% |
38,115
+651
| +2% | +$18.5K |
|
166
Lowe's Companies
LOW
$111B
| $1.07M | 0.13% |
11,246
+615
| +6% | +$55.7K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $1.07M | 0.13% |
6,427
-929
| -13% | -$149K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.13% |
14,033
+1,699
| +14% | +$120K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.07M | 0.13% |
12,808
-163
| -1% | -$13.5K |
|
170
Rithm Capital
RITM
$5.51B
| $1.07M | 0.13% |
61,026
-787
| -1% | -$13.8K |
|
171
Kimberly-Clark
KMB
$32.8B
| $1.06M | 0.13% |
10,106
+230
| +2% | +$23.9K |
|
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
| $1.06M | 0.13% |
50,916
| – | – |
|
173
Philip Morris
PM
$289B
| $1.05M | 0.13% |
13,053
+1,223
| +10% | +$104K |
|
|
OMCC
174
DELISTED
Old Market Capital Corp
OMCC
| $1.05M | 0.13% |
113,833
| – | – |
|
175
Henry Schein
HSIC
$9.8B
| $1.05M | 0.13% |
18,352
-1,972
| -10% | -$111K |
|
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Wedbush Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Wedbush Securities held 932 positions worth $807M, up 5.3% from $766M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wedbush Securities's Q2 2018 filing shows 112 new, 378 increased, 301 reduced and 51 closed positions. Its largest new stake was BayCom: 46,324 shares worth $1.15M. The largest sale was GGP Inc., an estimated $2.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Wedbush Securities's largest Q2 2018 buy was BayCom: 46,324 shares worth $1.15M.
- Wedbush Securities added most to AT&T in Q2 2018, an estimated $1.34M increase.
- Wedbush Securities's biggest Q2 2018 reduction was GGP Inc., cutting an estimated $2.55M.
- Wedbush Securities fully exited Time Warner Inc in Q2 2018, selling an estimated $999K.
- Wedbush Securities's ten largest holdings make up 17% of its $807M portfolio in Q2 2018.
- Wedbush Securities opened 112 new positions and closed 51 in Q2 2018.
- Wedbush Securities's portfolio value rose 5.3% quarter-over-quarter to $807M.
Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.