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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.3B
| $623K | 0.08% |
6,799
-869
| -11% | -$81K |
|
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $622K | 0.08% |
+20,625
| New | +$622K |
|
303
Pinnacle West Capital
PNW
$12.4B
| $618K | 0.08% |
7,671
-76
| -1% | -$5.94K |
|
304
APA Corp
APA
$13B
| $615K | 0.08% |
13,162
-464
| -3% | -$19.2K |
|
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $611K | 0.08% |
65,514
+5,729
| +10% | +$56.2K |
|
306
Eaton
ETN
$141B
| $608K | 0.08% |
8,129
+758
| +10% | +$58.6K |
|
307
Sysco
SYY
$40.8B
| $605K | 0.08% |
8,862
-300
| -3% | -$19.2K |
|
308
Deswell Industries
DSWL
$51.3M
| $604K | 0.07% |
178,722
-2,438
| -1% | -$7.54K |
|
309
Trane Technologies
TT
$98.8B
| $604K | 0.07% |
6,731
-88
| -1% | -$7.72K |
|
310
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $601K | 0.07% |
3,860
-47
| -1% | -$7.19K |
|
|
BGH
311
Barings Global Short Duration High Yield Fund
BGH
$281M
| $590K | 0.07% |
31,417
+13,245
| +73% | +$248K |
|
312
HF Sinclair
DINO
$16.2B
| $590K | 0.07% |
8,615
-1,089
| -11% | -$72.5K |
|
313
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $586K | 0.07% |
17,931
-565
| -3% | -$18.6K |
|
314
Becton Dickinson
BDX
$46.4B
| $580K | 0.07% |
2,483
+169
| +7% | +$37.6K |
|
|
CIO
315
DELISTED
City Office REIT
CIO
| $575K | 0.07% |
44,848
-2,500
| -5% | -$29.8K |
|
316
Starwood Property Trust
STWD
$6.12B
| $571K | 0.07% |
26,291
-14,367
| -35% | -$309K |
|
317
PPG Industries
PPG
$24.9B
| $568K | 0.07% |
5,471
+981
| +22% | +$104K |
|
318
Paychex
PAYX
$43.4B
| $566K | 0.07% |
8,278
-354
| -4% | -$22.8K |
|
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $562K | 0.07% |
43,194
-2,763
| -6% | -$35.7K |
|
320
Cencora
COR
$62B
| $561K | 0.07% |
6,578
+34
| +0.5% | +$2.99K |
|
321
Extra Space Storage
EXR
$32.3B
| $561K | 0.07% |
5,622
-3,751
| -40% | -$349K |
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $561K | 0.07% |
6,728
-112
| -2% | -$9.37K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $558K | 0.07% |
9,336
+1,285
| +16% | +$76K |
|
324
Albemarle
ALB
$13.4B
| $556K | 0.07% |
5,891
-378
| -6% | -$36.3K |
|
325
Healthcare Services Group
HCSG
$1.61B
| $551K | 0.07% |
12,752
+2,573
| +25% | +$102K |
|
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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.