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
CSWC icon
451
Capital Southwest
CSWC
$1.47B
$379K 0.05%
20,904
– –
SCI icon
452
Service Corp International
SCI
$11.8B
$377K 0.05%
10,540
-516
-5% -$19.1K
PSF icon
453
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$376K 0.05%
14,013
-590
-4% -$15.4K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.31B
$375K 0.05%
11,694
-1,426
-11% -$47.7K
AUO
455
DELISTED
AU Optronics Corp
AUO
$375K 0.05%
88,540
+4,900
+6% +$21.1K
PML
456
PIMCO Municipal Income Fund II
PML
$487M
$374K 0.05%
28,550
+1,000
+4% +$12.9K
NMZ icon
457
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$373K 0.05%
29,428
+3,225
+12% +$40.4K
VVV icon
458
Valvoline
VVV
$5.06B
$373K 0.05%
17,302
-19
-0.1% -$402
GIS icon
459
General Mills
GIS
$20.2B
$371K 0.05%
8,390
-993
-11% -$43.5K
NBRV
460
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$371K 0.05%
+426
New +$488K
BGS icon
461
B&G Foods
BGS
$303M
$369K 0.05%
12,352
-704
-5% -$18.9K
ARI
462
Apollo Commercial Real Estate
ARI
$864M
$368K 0.05%
20,125
-1,085
-5% -$19.9K
GYLD icon
463
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$367K 0.05%
21,116
+390
+2% +$6.8K
TWO
464
Two Harbors Investment
TWO
$1.27B
$366K 0.05%
5,787
+752
+15% +$47.1K
GBT
465
DELISTED
Global Blood Therapeutics, Inc.
GBT
$366K 0.05%
+8,090
New +$368K
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.64B
$365K 0.05%
+7,737
New +$378K
MOTI icon
467
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$365K 0.05%
11,207
-18,576
-62% -$630K
ERII icon
468
Energy Recovery
ERII
$420M
$364K 0.05%
45,000
– –
NI icon
469
NiSource
NI
$21.5B
$364K 0.05%
13,858
– –
SAIA icon
470
Saia
SAIA
$10.5B
$364K 0.05%
4,503
-685
-13% -$52.9K
EOG icon
471
EOG Resources
EOG
$77.7B
$361K 0.04%
2,904
+295
+11% +$34.3K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.04%
26,833
-362
-1% -$4.76K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$355K 0.04%
+2,616
New +$351K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$354K 0.04%
+19,202
New +$353K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$674M
$354K 0.04%
19,178
+14
+0.1% +$257
17 18
19
20 21

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.