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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$4.31M 0.53%
25,096
+4,935
+24% +$827K
BAC icon
27
Bank of America
BAC
$429B
$4.15M 0.51%
147,324
-2,265
-2% -$67.6K
PFE icon
28
Pfizer
PFE
$143B
$4.11M 0.51%
119,459
-8,890
-7% -$304K
GILD icon
29
Gilead Sciences
GILD
$165B
$4M 0.5%
56,509
-5,867
-9% -$414K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.92M 0.49%
37,585
+3,596
+11% +$394K
CSCO icon
31
Cisco
CSCO
$443B
$3.83M 0.48%
89,113
-200
-0.2% -$8.74K
GE icon
32
GE Aerospace
GE
$364B
$3.83M 0.48%
58,768
+849
+1% +$56.6K
ILMN icon
33
Illumina
ILMN
$29.5B
$3.81M 0.47%
14,032
-1,020
-7% -$259K
ADBE icon
34
Adobe
ADBE
$105B
$3.79M 0.47%
15,550
-484
-3% -$114K
AMGN icon
35
Amgen
AMGN
$209B
$3.72M 0.46%
20,159
-1,174
-6% -$208K
MA icon
36
Mastercard
MA
$498B
$3.52M 0.44%
17,902
+361
+2% +$67.9K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$3.42M 0.42%
577,360
+157,200
+37% +$955K
LMT icon
38
Lockheed Martin
LMT
$131B
$3.39M 0.42%
11,485
-202
-2% -$65.2K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$3.39M 0.42%
21,258
+294
+1% +$44.8K
INTC icon
40
Intel
INTC
$413B
$3.38M 0.42%
68,094
-311
-0.5% -$16.5K
PG icon
41
Procter & Gamble
PG
$340B
$3.36M 0.42%
42,995
+1,183
+3% +$89K
DIS icon
42
Walt Disney
DIS
$171B
$3.12M 0.39%
29,721
+4,118
+16% +$421K
WFC icon
43
Wells Fargo
WFC
$254B
$3.02M 0.38%
54,560
-3,411
-6% -$183K
UCFC
44
DELISTED
United Community Financial Corp
UCFC
$2.82M 0.35%
256,417
-70,204
-21% -$738K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$2.73M 0.34%
49,368
+7,501
+18% +$405K
NRIM icon
46
Northrim BanCorp
NRIM
$593M
$2.72M 0.34%
275,092
-105,796
-28% -$996K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.71M 0.34%
89,613
+2,183
+2% +$65.6K
PPIH
48
Perma-Pipe International
PPIH
$189M
$2.68M 0.33%
286,554
-11,273
-4% -$105K
CELG
49
DELISTED
Celgene Corp
CELG
$2.67M 0.33%
33,680
-14,762
-30% -$1.23M
COST icon
50
Costco
COST
$432B
$2.65M 0.33%
12,677
-259
-2% -$51.2K
1
2
3 4 5

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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.