We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMG
226
DELISTED
HMG / Courtland Properties Inc
HMG
$849K 0.1%
55,697
– –
TPR icon
227
Tapestry
TPR
$28.8B
$842K 0.1%
16,757
-1,243
-7% -$60.8K
PMT
228
PennyMac Mortgage Investment
PMT
$849M
$839K 0.1%
41,447
-135
-0.3% -$2.65K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$827K 0.09%
15,494
-3,346
-18% -$180K
SRE icon
230
Sempra
SRE
$60.8B
$825K 0.09%
14,512
-182
-1% -$10.5K
EXEL icon
231
Exelixis
EXEL
$13.9B
$817K 0.09%
46,101
+5,993
+15% +$117K
AEP icon
232
American Electric Power
AEP
$73.7B
$812K 0.09%
11,459
+1,871
+20% +$133K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$808K 0.09%
7,315
+775
+12% +$85.5K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$802K 0.09%
2,182
+298
+16% +$109K
THRM icon
235
Gentherm
THRM
$1.31B
$795K 0.09%
17,495
-14
-0.1% -$635
VCV icon
236
Invesco California Value Municipal Income Trust
VCV
$515M
$789K 0.09%
67,475
+55,341
+456% +$659K
SYK icon
237
Stryker
SYK
$127B
$787K 0.09%
4,427
+536
+14% +$91.5K
WELL icon
238
Welltower
WELL
$178B
$787K 0.09%
12,243
-350
-3% -$22.6K
AFL icon
239
Aflac
AFL
$63.9B
$783K 0.09%
16,637
-727
-4% -$33.3K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$782K 0.09%
9,935
+391
+4% +$30.9K
TTSH
241
DELISTED
Tile Shop Holdings
TTSH
$781K 0.09%
109,250
+2,000
+2% +$16K
CLX icon
242
Clorox
CLX
$11.6B
$768K 0.09%
5,106
-35
-0.7% -$4.97K
MITT
243
TPG Mortgage Investment Trust
MITT
$230M
$759K 0.09%
13,909
-3,055
-18% -$174K
AET
244
DELISTED
Aetna Inc
AET
$757K 0.09%
3,734
+24
+0.6% +$4.69K
TEAM icon
245
Atlassian
TEAM
$22B
$750K 0.09%
7,806
+1,216
+18% +$96.3K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$748K 0.08%
5,384
+60
+1% +$7.53K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$744K 0.08%
17,328
-540
-3% -$23K
VO icon
248
Vanguard Mid-Cap ETF
VO
$106B
$735K 0.08%
17,908
– –
DEO icon
249
Diageo
DEO
$46.2B
$733K 0.08%
5,176
+61
+1% +$8.76K
PSEC icon
250
Prospect Capital
PSEC
$1.06B
$733K 0.08%
100,065
-5,583
-5% -$39.5K
8 9
10
11 12

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.