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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
STEW
401
SRH Total Return Fund
STEW
$1.77B
$442K 0.05%
43,008
+1,629
+4% +$17.5K
GGG icon
402
Graco
GGG
$13.2B
$441K 0.05%
9,752
+688
+8% +$31.6K
MS icon
403
Morgan Stanley
MS
$319B
$440K 0.05%
9,283
-89
-0.9% -$4.65K
ELV icon
404
Elevance Health
ELV
$81.5B
$436K 0.05%
1,831
+652
+55% +$151K
EW icon
405
Edwards Lifesciences
EW
$49.4B
$435K 0.05%
8,958
-3,972
-31% -$185K
MCK icon
406
McKesson
MCK
$104B
$435K 0.05%
3,258
+630
+24% +$92.1K
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$434K 0.05%
14,130
+1,482
+12% +$45.6K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$434K 0.05%
10,840
-3,230
-23% -$134K
WEC icon
409
WEC Energy
WEC
$36.3B
$433K 0.05%
6,700
+325
+5% +$20.2K
XNTK icon
410
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$433K 0.05%
4,642
+305
+7% +$28.1K
WMB icon
411
Williams Companies
WMB
$85.8B
$432K 0.05%
15,942
+5,500
+53% +$145K
EBAY icon
412
eBay
EBAY
$51.2B
$429K 0.05%
11,823
-76
-0.6% -$2.96K
QBAK
413
DELISTED
Qualstar Corp
QBAK
$429K 0.05%
55,310
+1,656
+3% +$16.2K
DSE
414
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$428K 0.05%
7,708
-1,772
-19% -$100K
AMRB
415
DELISTED
American River Bankshares
AMRB
$425K 0.05%
26,831
– –
COO icon
416
Cooper Companies
COO
$14.2B
$424K 0.05%
7,196
+340
+5% +$19.4K
DFS
417
DELISTED
Discover Financial Services
DFS
$420K 0.05%
5,970
-134
-2% -$9.83K
ALLE icon
418
Allegion
ALLE
$13.5B
$417K 0.05%
5,391
-1,365
-20% -$109K
NUE icon
419
Nucor
NUE
$58.3B
$417K 0.05%
6,675
+59
+0.9% +$3.77K
NTRS icon
420
Northern Trust
NTRS
$21.8B
$416K 0.05%
4,045
+895
+28% +$94.8K
MET icon
421
MetLife
MET
$62.4B
$415K 0.05%
9,519
-9,822
-51% -$458K
NSC icon
422
Norfolk Southern
NSC
$75.4B
$413K 0.05%
2,739
+104
+4% +$15.2K
SPGI icon
423
S&P Global
SPGI
$124B
$413K 0.05%
2,024
– –
TEAM icon
424
Atlassian
TEAM
$26.5B
$412K 0.05%
6,590
+1,928
+41% +$119K
TEL icon
425
TE Connectivity
TEL
$60B
$412K 0.05%
4,575
+227
+5% +$21.7K
15 16
17
18 19

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FLSM
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TFM
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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.