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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
LHX icon
326
L3Harris
LHX
$55.9B
$587K 0.07%
3,467
-275
-7% -$43.8K
ECL icon
327
Ecolab
ECL
$75.6B
$586K 0.07%
3,740
+78
+2% +$11.6K
ALB icon
328
Albemarle
ALB
$13.5B
$583K 0.07%
5,841
-50
-0.8% -$4.84K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$579K 0.07%
6,937
+4,164
+150% +$349K
SYY icon
330
Sysco
SYY
$39.7B
$578K 0.07%
7,885
-977
-11% -$70.4K
MCA
331
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$576K 0.07%
+45,000
New +$597K
HTD
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$573K 0.07%
24,584
+13,476
+121% +$315K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$573K 0.07%
11,248
-2,682
-19% -$137K
TD icon
334
Toronto Dominion Bank
TD
$198B
$572K 0.06%
+9,415
New +$561K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.64B
$570K 0.06%
24,656
+2,457
+11% +$55.7K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.21B
$568K 0.06%
28,099
+2,156
+8% +$43.6K
COF icon
337
Capital One
COF
$124B
$561K 0.06%
5,911
+110
+2% +$10.7K
TNDM icon
338
Tandem Diabetes Care
TNDM
$1.17B
$560K 0.06%
13,074
-10,253
-44% -$358K
UPS icon
339
United Parcel Service
UPS
$97.6B
$559K 0.06%
4,786
+84
+2% +$9.89K
KMX icon
340
CarMax
KMX
$8.27B
$558K 0.06%
7,478
-86
-1% -$6.56K
TWLO icon
341
Twilio
TWLO
$29.1B
$558K 0.06%
6,467
-1,783
-22% -$130K
WP
342
DELISTED
Worldpay, Inc.
WP
$555K 0.06%
5,480
+1,689
+45% +$154K
RVT icon
343
Royce Value Trust
RVT
$2.21B
$554K 0.06%
33,855
+5,173
+18% +$84K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$552K 0.06%
34,236
+11,844
+53% +$189K
OKE icon
345
Oneok
OKE
$58.7B
$552K 0.06%
8,139
-1,813
-18% -$124K
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
$552K 0.06%
6,070
-9
-0.1% -$781
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$153B
$551K 0.06%
10,211
+251
+3% +$13.6K
TJX icon
348
TJX Companies
TJX
$170B
$550K 0.06%
9,814
+358
+4% +$18.4K
ELV icon
349
Elevance Health
ELV
$81.9B
$548K 0.06%
1,998
+167
+9% +$43.4K
QQQX icon
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$548K 0.06%
22,825
+7,397
+48% +$184K
12 13
14
15 16

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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.