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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
LUV icon
426
Southwest Airlines
LUV
$21.7B
$411K 0.05%
8,077
+752
+10% +$39.6K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$410K 0.05%
9,573
-550
-5% -$25.2K
ETW
428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$405K 0.05%
34,328
+168
+0.5% +$1.97K
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$404K 0.05%
7,387
+824
+13% +$45K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$404K 0.05%
15,428
+5,210
+51% +$137K
AXR icon
431
AMREP Corp
AXR
$124M
$402K 0.05%
56,884
– –
HSBC icon
432
HSBC
HSBC
$352B
$402K 0.05%
9,042
+2,001
+28% +$91.8K
GPMT
433
Granite Point Mortgage Trust
GPMT
$63.7M
$401K 0.05%
21,826
+6,694
+44% +$118K
HQH
434
abrdn Healthcare Investors
HQH
$1.25B
$400K 0.05%
18,598
-145
-0.8% -$3.09K
TSM icon
435
TSMC
TSM
$1.94T
$400K 0.05%
10,953
+731
+7% +$28.9K
RACE icon
436
Ferrari
RACE
$67.8B
$398K 0.05%
2,945
+415
+16% +$54.6K
OVV icon
437
Ovintiv
OVV
$17B
$397K 0.05%
6,088
+275
+5% +$17.2K
PMM
438
Franklin Managed Municipal Income Trust
PMM
$270M
$395K 0.05%
55,725
+5,000
+10% +$35.3K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.05%
4,693
+338
+8% +$28.2K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.05%
3,828
-304
-7% -$30.9K
MNTX
441
DELISTED
Manitex International, Inc.
MNTX
$388K 0.05%
31,050
– –
BRO icon
442
Brown & Brown
BRO
$25.1B
$387K 0.05%
13,957
+2,085
+18% +$56.8K
DAL icon
443
Delta Air Lines
DAL
$56.7B
$386K 0.05%
7,785
+2,099
+37% +$112K
SAN icon
444
Banco Santander
SAN
$191B
$386K 0.05%
75,373
+4,854
+7% +$28.4K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.1B
$385K 0.05%
+1,885
New +$377K
BAB icon
446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$384K 0.05%
12,975
-320
-2% -$9.48K
VKI icon
447
Invesco Advantage Municipal Income Trust II
VKI
$397M
$383K 0.05%
35,968
+5
+0% +$53
PII icon
448
Polaris
PII
$3.83B
$382K 0.05%
3,128
+77
+3% +$9.01K
EIX icon
449
Edison International
EIX
$30.3B
$380K 0.05%
6,011
+43
+0.7% +$2.68K
MCI
450
Barings Corporate Investors
MCI
$345M
$380K 0.05%
25,132
– –
16 17
18
19 20

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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.