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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
X
376
DELISTED
US Steel
X
$482K 0.06%
13,871
+6,293
+83% +$225K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.06%
4,731
+180
+4% +$18.3K
AMT icon
378
American Tower
AMT
$83.5B
$480K 0.06%
3,332
+258
+8% +$35.8K
UTHR icon
379
United Therapeutics
UTHR
$26.1B
$476K 0.06%
4,210
+500
+13% +$55K
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$474K 0.06%
7,767
+2,152
+38% +$135K
IWV icon
381
iShares Russell 3000 ETF
IWV
$19.2B
$473K 0.06%
2,916
+588
+25% +$94.5K
CWBC
382
DELISTED
Community West BanCshares
CWBC
$473K 0.06%
40,055
– –
DVY icon
383
iShares Select Dividend ETF
DVY
$23.8B
$471K 0.06%
4,816
-100
-2% -$9.7K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$471K 0.06%
+4,296
New +$470K
USA icon
385
Liberty All-Star Equity Fund
USA
$1.78B
$466K 0.06%
72,852
+10,159
+16% +$64.7K
WYNN icon
386
Wynn Resorts
WYNN
$10.3B
$463K 0.06%
2,764
+988
+56% +$182K
EIM
387
Eaton Vance Municipal Bond Fund
EIM
$494M
$462K 0.06%
39,150
+3,000
+8% +$35.4K
PPL
388
PPL Corp
PPL
$26.9B
$462K 0.06%
16,183
+144
+0.9% +$3.99K
TWLO icon
389
Twilio
TWLO
$28.6B
$462K 0.06%
+8,250
New +$409K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.06%
7,281
-1,163
-14% -$77K
DVN icon
391
Devon Energy
DVN
$51.3B
$457K 0.06%
10,388
+1,036
+11% +$40.1K
DGICA icon
392
Donegal Group Class A
DGICA
$715M
$453K 0.06%
33,257
– –
RVT icon
393
Royce Value Trust
RVT
$2.19B
$453K 0.06%
28,682
+2,148
+8% +$34.6K
PFLT icon
394
PennantPark Floating Rate Capital
PFLT
$698M
$452K 0.06%
33,126
-1,193
-3% -$16.2K
ALK icon
395
Alaska Air
ALK
$5.11B
$450K 0.06%
7,455
-1,448
-16% -$89.7K
TJX icon
396
TJX Companies
TJX
$179B
$450K 0.06%
9,456
+1,464
+18% +$64.3K
XEL icon
397
Xcel Energy
XEL
$49.2B
$450K 0.06%
9,850
+111
+1% +$4.97K
HAS icon
398
Hasbro
HAS
$13.5B
$449K 0.06%
4,867
-2,390
-33% -$210K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$447K 0.06%
5,669
-103
-2% -$8.35K
APC
400
DELISTED
Anadarko Petroleum
APC
$444K 0.06%
6,061
+438
+8% +$29.7K
14 15
16
17 18

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TFM
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MSI
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DWM
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TRCT
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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.