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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
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
KMX icon
326
CarMax
KMX
$8.39B
$551K 0.07%
7,564
+1,113
+17% +$74.3K
DIT icon
327
AMCON Distributing
DIT
$60.5M
$550K 0.07%
9,375
– –
GER
328
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$550K 0.07%
9,961
+246
+3% +$13.9K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.5B
$549K 0.07%
24,629
-632
-3% -$14.2K
STX icon
330
Seagate
STX
$174B
$549K 0.07%
9,716
-2,069
-18% -$120K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.07%
8,322
+1,523
+22% +$104K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.13B
$548K 0.07%
43,257
-30
-0.1% -$369
CGRN
333
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$546K 0.07%
38,187
+2,360
+7% +$35.2K
LHX icon
334
L3Harris
LHX
$55.4B
$541K 0.07%
3,742
+260
+7% +$40.3K
CMCT
335
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$151B
$539K 0.07%
+9,960
New +$562K
ITW icon
337
Illinois Tool Works
ITW
$84.1B
$538K 0.07%
3,880
-166
-4% -$24.6K
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$537K 0.07%
11,294
– –
MELI icon
339
Mercado Libre
MELI
$94.5B
$535K 0.07%
1,789
-1,689
-49% -$533K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$535K 0.07%
10,380
-1,033
-9% -$52.5K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$534K 0.07%
5,015
-915
-15% -$98.3K
COF icon
342
Capital One
COF
$128B
$533K 0.07%
5,801
+447
+8% +$42.3K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$532K 0.07%
24,152
+11,260
+87% +$263K
AON icon
344
Aon
AON
$80.6B
$526K 0.07%
+3,832
New +$540K
NWLI
345
DELISTED
National Western Life Group, Inc. Class A
NWLI
$525K 0.07%
1,709
– –
SSBI icon
346
Summit State Bank
SSBI
$88.8M
$524K 0.07%
37,340
– –
NYRT
347
DELISTED
New York REIT, Inc.
NYRT
$524K 0.07%
28,707
+14,910
+108% +$295K
EA icon
348
Electronic Arts
EA
$52.7B
$521K 0.06%
3,691
+725
+24% +$94.2K
VER
349
DELISTED
VEREIT, Inc.
VER
$521K 0.06%
13,997
+2,080
+17% +$73K
DSL
350
DoubleLine Income Solutions Fund
DSL
$1.22B
$519K 0.06%
25,943
+55
+0.2% +$1.11K
12 13
14
15 16

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
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TRCT
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HFCIX
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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.