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
WDC icon
351
Western Digital
WDC
$159B
$518K 0.06%
8,859
-7,245
-45% -$461K
VCF
352
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$517K 0.06%
35,571
-4,028
-10% -$58K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$223B
$515K 0.06%
12,005
+746
+7% +$33.3K
ECL icon
354
Ecolab
ECL
$79.8B
$514K 0.06%
3,662
+198
+6% +$28.6K
NOC icon
355
Northrop Grumman
NOC
$76B
$514K 0.06%
1,670
-425
-20% -$141K
TNDM icon
356
Tandem Diabetes Care
TNDM
$1.27B
$514K 0.06%
23,327
-9,097
-28% -$112K
JFR icon
357
Nuveen Floating Rate Income Fund
JFR
$1.23B
$513K 0.06%
49,096
– –
AIG icon
358
American International
AIG
$42.5B
$503K 0.06%
9,491
-8,148
-46% -$441K
IQI icon
359
Invesco Quality Municipal Securities
IQI
$526M
$503K 0.06%
42,202
+4,304
+11% +$51.2K
NAII icon
360
Natural Alternatives International
NAII
$13.9M
$502K 0.06%
49,415
+8,948
+22% +$94.4K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$502K 0.06%
7,005
-471
-6% -$34.9K
HEDJ icon
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$501K 0.06%
15,882
-2,618
-14% -$85.4K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.06%
6,900
-131
-2% -$9.43K
UPS icon
364
United Parcel Service
UPS
$88.9B
$500K 0.06%
4,702
+337
+8% +$37.9K
BCE icon
365
BCE
BCE
$20.8B
$498K 0.06%
12,305
+930
+8% +$39K
SYF icon
366
Synchrony
SYF
$24.4B
$498K 0.06%
14,910
+3,052
+26% +$105K
VLO icon
367
Valero Energy
VLO
$89.5B
$496K 0.06%
4,473
-364
-8% -$40.8K
GWR
368
DELISTED
Genesee & Wyoming Inc.
GWR
$494K 0.06%
6,079
-660
-10% -$50.1K
RRC icon
369
Range Resources
RRC
$9.33B
$492K 0.06%
+29,390
New +$445K
CSW
370
CSW Industrials
CSW
$4.44B
$489K 0.06%
9,252
-600
-6% -$28.5K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$489K 0.06%
18,826
-1,600
-8% -$40.2K
EFZ icon
372
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$488K 0.06%
9,325
– –
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$486K 0.06%
10,315
– –
TROW icon
374
T. Rowe Price
TROW
$25.5B
$485K 0.06%
4,174
+177
+4% +$20.6K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.56B
$482K 0.06%
+22,199
New +$434K
13 14
15
16 17

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.