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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
+395.26%
AUM
$807M
AUM Growth
+$40.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
378
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.34M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.18M
3
BCML icon
BayCom
BCML
+$1.11M
4
D icon
Dominion Energy
D
+$970K
5
NVDA icon
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
NRIM icon
Northrim BanCorp
NRIM
+$996K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$978K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 10.28%
3 Healthcare 10.1%
4 Consumer Discretionary 9.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.4B
$791K 0.1%
32,545
-15,975
-33% -$326K
PMT
227
PennyMac Mortgage Investment
PMT
$845M
$790K 0.1%
41,582
+1,723
+4% +$31.6K
WELL icon
228
Welltower
WELL
$173B
$789K 0.1%
12,593
-1,452
-10% -$80.9K
FCX icon
229
Freeport-McMoran
FCX
$86.2B
$785K 0.1%
45,500
+4,503
+11% +$76.4K
BX icon
230
Blackstone
BX
$104B
$783K 0.1%
24,330
+1,205
+5% +$38.3K
ARCC icon
231
Ares Capital
ARCC
$13.4B
$782K 0.1%
47,523
+9,160
+24% +$151K
KALA icon
232
KALA BIO
KALA
$12.5M
$775K 0.1%
23
+11
+92% +$422K
HMG
233
DELISTED
HMG / Courtland Properties Inc
HMG
$769K 0.1%
55,697
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
$766K 0.1%
22,042
-498
-2% -$17.1K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$756K 0.09%
9,544
-37
-0.4% -$2.92K
ENB icon
236
Enbridge
ENB
$120B
$755K 0.09%
21,156
-362
-2% -$11.5K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$749K 0.09%
3,615
+191
+6% +$40.5K
AFL icon
238
Aflac
AFL
$65.5B
$747K 0.09%
17,364
-2,212
-11% -$99.4K
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
$746K 0.09%
151,680
+15,330
+11% +$77.2K
GOV
240
DELISTED
Government Properties Income Trust
GOV
$746K 0.09%
47,087
-677
-1% -$9.23K
EWBC icon
241
East-West Bancorp
EWBC
$17.8B
$741K 0.09%
11,371
-2,975
-21% -$201K
JCI icon
242
Johnson Controls International
JCI
$85.1B
$741K 0.09%
22,145
+5,626
+34% +$195K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$741K 0.09%
6,467
+29
+0.5% +$3.34K
UL icon
244
Unilever
UL
$142B
$739K 0.09%
11,880
+347
+3% +$21.6K
NYMX
245
DELISTED
Nymox Pharmaceutical Corp
NYMX
$739K 0.09%
219,828
-28,083
-11% -$108K
DEO icon
246
Diageo
DEO
$49.6B
$737K 0.09%
5,115
+250
+5% +$35.8K
PKG icon
247
Packaging Corp of America
PKG
$22.2B
$736K 0.09%
6,587
+160
+2% +$18.7K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$733K 0.09%
142,638
+2,720
+2% +$13.8K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.4B
$733K 0.09%
6,039
+365
+6% +$44.4K
MDLZ icon
250
Mondelez International
MDLZ
$83.4B
$733K 0.09%
17,868
+2,728
+18% +$110K
8 9
10
11 12

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.