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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
SPGI icon
451
S&P Global
SPGI
$126B
$414K 0.05%
2,118
+94
+5% +$19.4K
ARKK icon
452
ARK Innovation ETF
ARKK
$5.69B
$413K 0.05%
+8,714
New +$410K
WYNN icon
453
Wynn Resorts
WYNN
$10.1B
$413K 0.05%
3,253
+489
+18% +$72.6K
JACK icon
454
Jack in the Box
JACK
$278M
$411K 0.05%
+4,900
New +$424K
AMRB
455
DELISTED
American River Bankshares
AMRB
$411K 0.05%
26,831
– –
EIX icon
456
Edison International
EIX
$30.7B
$410K 0.05%
6,059
+48
+0.8% +$3.21K
DVN icon
457
Devon Energy
DVN
$51.9B
$409K 0.05%
10,234
-154
-1% -$6.55K
FL
458
DELISTED
Foot Locker
FL
$409K 0.05%
8,015
+3,131
+64% +$155K
DAL icon
459
Delta Air Lines
DAL
$55.9B
$407K 0.05%
7,038
-747
-10% -$41.1K
GDX icon
460
VanEck Gold Miners ETF
GDX
$23B
$407K 0.05%
21,949
-2,680
-11% -$53.5K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$406K 0.05%
14,269
-610
-4% -$21.6K
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
$405K 0.05%
2,909
+293
+11% +$41.1K
VCF
463
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$405K 0.05%
28,218
-7,353
-21% -$106K
MCI
464
Barings Corporate Investors
MCI
$340M
$403K 0.05%
26,282
+1,150
+5% +$17.6K
BGS icon
465
B&G Foods
BGS
$285M
$401K 0.05%
14,618
+2,266
+18% +$70.3K
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$401K 0.05%
4,025
+1,124
+39% +$106K
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$101M
$399K 0.05%
+830
New +$312K
M icon
468
Macy's
M
$6.15B
$397K 0.05%
+11,435
New +$426K
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$395K 0.04%
4,941
+106
+2% +$8.38K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.04%
4,760
+67
+1% +$5.57K
DHI icon
471
D.R. Horton
DHI
$41B
$394K 0.04%
+9,332
New +$404K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$393K 0.04%
1,849
+122
+7% +$25.4K
INTU icon
473
Intuit
INTU
$81.1B
$391K 0.04%
1,719
+37
+2% +$7.95K
SAN icon
474
Banco Santander
SAN
$194B
$389K 0.04%
81,085
+5,712
+8% +$28.7K
AXR icon
475
AMREP Corp
AXR
$135M
$387K 0.04%
52,884
-4,000
-7% -$30.9K
17 18
19
20 21

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.