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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $727K | 0.09% |
8,547
-362
| -4% | -$31K |
|
252
Analog Devices
ADI
$172B
| $725K | 0.09% |
7,560
+133
| +2% | +$12.6K |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $722K | 0.09% |
+6,540
| New | +$721K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $721K | 0.09% |
15,377
-2,238
| -13% | -$101K |
|
255
Global X MLP ETF
MLPA
$2.26B
| $719K | 0.09% |
13,083
+4,825
| +58% | +$264K |
|
256
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $716K | 0.09% |
27,296
+600
| +2% | +$15.4K |
|
257
PG&E
PCG
$39B
| $714K | 0.09% |
16,767
+10,462
| +166% | +$454K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $713K | 0.09% |
13,930
+49
| +0.4% | +$2.51K |
|
259
Prospect Capital
PSEC
$1.08B
| $709K | 0.09% |
105,648
+18,059
| +21% | +$120K |
|
260
Omeros
OMER
$845M
| $708K | 0.09% |
39,005
-27,955
| -42% | -$484K |
|
261
Occidental Petroleum
OXY
$55.7B
| $708K | 0.09% |
8,463
-7,471
| -47% | -$597K |
|
262
Vanguard Mid-Cap ETF
VO
$106B
| $706K | 0.09% |
17,908
-8
| -0% | -$314 |
|
263
Ventas
VTR
$47.5B
| $704K | 0.09% |
12,359
-2,509
| -17% | -$131K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $700K | 0.09% |
4,424
+359
| +9% | +$55.5K |
|
265
Digital Realty Trust
DLR
$69.6B
| $699K | 0.09% |
6,268
+1,271
| +25% | +$135K |
|
266
ReposiTrak
TRAK
$160M
| $696K | 0.09% |
88,153
+7,897
| +10% | +$65.3K |
|
267
Clorox
CLX
$12B
| $695K | 0.09% |
5,141
+453
| +10% | +$55.9K |
|
268
Oneok
OKE
$56.7B
| $695K | 0.09% |
9,952
-346
| -3% | -$22.3K |
|
269
BHP
BHP
$211B
| $691K | 0.09% |
15,488
-212
| -1% | -$9.17K |
|
270
Eli Lilly
LLY
$1.08T
| $690K | 0.09% |
8,084
-463
| -5% | -$38K |
|
271
Gentherm
THRM
$1.32B
| $688K | 0.09% |
17,509
-5,934
| -25% | -$213K |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $687K | 0.09% |
47,908
-4,621
| -9% | -$66.1K |
|
|
K
273
DELISTED
Kellanova
K
| $681K | 0.08% |
10,376
-1,862
| -15% | -$111K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $681K | 0.08% |
3,710
+75
| +2% | +$13.4K |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $677K | 0.08% |
35,544
+3,580
| +11% | +$69.2K |
|
Similar funds
GAMH
FLSM
TFM
MSI
AP
DWM
TRCT
HFCIX
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.