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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
DFS
351
DELISTED
Discover Financial Services
DFS
$546K 0.06%
7,141
+1,171
+20% +$88.2K
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
$546K 0.06%
1,709
– –
NSC icon
353
Norfolk Southern
NSC
$78.8B
$545K 0.06%
3,018
+279
+10% +$47.7K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$545K 0.06%
6,956
-49
-0.7% -$3.73K
CIO
355
DELISTED
City Office REIT
CIO
$543K 0.06%
43,048
-1,800
-4% -$22.9K
VOD icon
356
Vodafone
VOD
$34.9B
$542K 0.06%
24,959
-1,039
-4% -$24.1K
IP icon
357
International Paper
IP
$22.3B
$541K 0.06%
11,617
-6,515
-36% -$323K
FUN icon
358
Cedar Fair
FUN
$1.78B
$535K 0.06%
10,277
-3,463
-25% -$192K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.2B
$535K 0.06%
+9,486
New +$530K
GOV
360
DELISTED
Government Properties Income Trust
GOV
$528K 0.06%
46,746
-341
-0.7% -$5.29K
BCE icon
361
BCE
BCE
$19.9B
$525K 0.06%
12,965
+660
+5% +$27.2K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$524K 0.06%
9,030
+72
+0.8% +$3.52K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$523K 0.06%
6,047
-2,500
-29% -$215K
CERN
364
DELISTED
Cerner Corp
CERN
$522K 0.06%
8,099
-1,237
-13% -$78.7K
EXR icon
365
Extra Space Storage
EXR
$31.2B
$521K 0.06%
6,013
+391
+7% +$36.3K
OMER icon
366
Omeros
OMER
$709M
$521K 0.06%
21,330
-17,675
-45% -$394K
SSBI icon
367
Summit State Bank
SSBI
$88.8M
$521K 0.06%
37,340
– –
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$521K 0.06%
8,972
-989
-10% -$58.4K
NYRT
369
DELISTED
New York REIT, Inc.
NYRT
$521K 0.06%
28,707
– –
DINO icon
370
HF Sinclair
DINO
$15.9B
$514K 0.06%
7,354
-1,261
-15% -$89K
LUV icon
371
Southwest Airlines
LUV
$22.1B
$513K 0.06%
8,218
+141
+2% +$8.25K
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$510K 0.06%
104,110
+25,650
+33% +$117K
VLO icon
373
Valero Energy
VLO
$89.8B
$507K 0.06%
4,459
-14
-0.3% -$1.59K
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$506K 0.06%
16,022
+140
+0.9% +$4.49K
HAS icon
375
Hasbro
HAS
$12.6B
$505K 0.06%
4,808
-59
-1% -$5.91K
13 14
15
16 17

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.