We are live on ! Find out more
WS

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
COMT icon
276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$676K 0.08%
+17,299
New +$667K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$669K 0.08%
1,884
+18
+1% +$6.33K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.08%
18,508
+1,200
+7% +$42.4K
AEP icon
279
American Electric Power
AEP
$70.4B
$664K 0.08%
9,588
-773
-7% -$52.1K
PAG icon
280
Penske Automotive Group
PAG
$14.7B
$664K 0.08%
14,172
-950
-6% -$44.8K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$661K 0.08%
12,440
+3,946
+46% +$208K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$661K 0.08%
5,324
+265
+5% +$31K
EPD icon
283
Enterprise Products Partners
EPD
$83.7B
$660K 0.08%
23,839
+1,396
+6% +$38.2K
BAC.PRL icon
284
Bank of America Series L
BAC.PRL
$3.93B
$658K 0.08%
526
+20
+4% +$25.4K
SYK icon
285
Stryker
SYK
$135B
$657K 0.08%
3,891
+55
+1% +$9.25K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$550M
$656K 0.08%
53,016
-3,397
-6% -$41.9K
TRV icon
287
Travelers Companies
TRV
$81.1B
$654K 0.08%
5,345
+126
+2% +$16.5K
ROST icon
288
Ross Stores
ROST
$80.8B
$652K 0.08%
7,690
+63
+0.8% +$5.13K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$650K 0.08%
14,879
+617
+4% +$21.7K
ADP icon
290
Automatic Data Processing
ADP
$109B
$649K 0.08%
4,838
-85
-2% -$10.8K
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.08%
39,145
-86
-0.2% -$1.33K
WPM icon
292
Wheaton Precious Metals
WPM
$49.7B
$646K 0.08%
29,281
+2,582
+10% +$55.5K
APD icon
293
Air Products & Chemicals
APD
$65.5B
$644K 0.08%
4,135
+307
+8% +$50.2K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$644K 0.08%
15,260
+70
+0.5% +$3.16K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$642K 0.08%
12,226
+165
+1% +$9.25K
TSLA icon
296
Tesla
TSLA
$1.18T
$634K 0.08%
27,735
-10,800
-28% -$219K
VOD icon
297
Vodafone
VOD
$37.1B
$632K 0.08%
25,998
+1,090
+4% +$29.7K
TGT icon
298
Target
TGT
$66.3B
$628K 0.08%
8,250
-7,851
-49% -$578K
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$624K 0.08%
9,450
– –
PRLB icon
300
Protolabs
PRLB
$1.7B
$624K 0.08%
5,249
-71
-1% -$8.69K
10 11
12
13 14

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.