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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$726K 0.08%
52,143
+6,643
+15% +$100K
LLY icon
252
Eli Lilly
LLY
$1.07T
$726K 0.08%
6,765
-1,319
-16% -$132K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$725K 0.08%
6,443
+175
+3% +$20.9K
KHC icon
254
Kraft Heinz
KHC
$30.4B
$725K 0.08%
13,147
-1,129
-8% -$67.5K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$725K 0.08%
6,311
-156
-2% -$18K
STEW
256
SRH Total Return Fund
STEW
$1.75B
$725K 0.08%
64,634
+21,626
+50% +$237K
TRAK icon
257
ReposiTrak
TRAK
$148M
$723K 0.08%
71,620
-16,533
-19% -$140K
PTVCB
258
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$722K 0.08%
31,477
-1,785
-5% -$41.9K
KBWD icon
259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$721K 0.08%
31,635
-4,100
-11% -$96.2K
UL icon
260
Unilever
UL
$131B
$721K 0.08%
11,660
-220
-2% -$13.9K
BUD icon
261
AB InBev
BUD
$158B
$717K 0.08%
8,184
-33
-0.4% -$3.22K
ALK icon
262
Alaska Air
ALK
$5.15B
$713K 0.08%
10,349
+2,894
+39% +$188K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82B
$713K 0.08%
5,628
-411
-7% -$51.6K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$711K 0.08%
18,878
-3,164
-14% -$116K
PX
265
DELISTED
Praxair Inc
PX
$710K 0.08%
4,420
-4
-0.1% -$642
ETN icon
266
Eaton
ETN
$157B
$708K 0.08%
8,165
+36
+0.4% +$2.94K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$705K 0.08%
48,944
+1,036
+2% +$15.1K
ENB icon
268
Enbridge
ENB
$124B
$703K 0.08%
21,761
+605
+3% +$21.1K
NAII icon
269
Natural Alternatives International
NAII
$15.1M
$700K 0.08%
71,462
+22,047
+45% +$219K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$699K 0.08%
24,329
+490
+2% +$14.2K
APD icon
271
Air Products & Chemicals
APD
$66.3B
$698K 0.08%
4,180
+45
+1% +$7.33K
EWBC icon
272
East-West Bancorp
EWBC
$17.9B
$693K 0.08%
11,477
+106
+0.9% +$6.81K
TT icon
273
Trane Technologies
TT
$106B
$692K 0.08%
6,761
+30
+0.4% +$2.93K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.08%
16,881
+1,621
+11% +$68.2K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.08%
7,265
-3,133
-30% -$267K
9 10
11
12 13

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CCM
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SI
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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.