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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.04M 0.57%
84,540
+3,380
+4% +$202K
PFE icon
27
Pfizer
PFE
$140B
$4.53M 0.51%
108,356
-11,103
-9% -$427K
BAC icon
28
Bank of America
BAC
$435B
$4.49M 0.51%
152,502
+5,178
+4% +$158K
AMGN icon
29
Amgen
AMGN
$203B
$4.48M 0.51%
21,629
+1,470
+7% +$290K
GILD icon
30
Gilead Sciences
GILD
$161B
$4.37M 0.5%
56,579
+70
+0.1% +$5.29K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$4.37M 0.5%
621,680
+44,320
+8% +$288K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.33M 0.49%
38,327
+742
+2% +$84.2K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$4.22M 0.48%
22,038
+780
+4% +$139K
ADBE icon
34
Adobe
ADBE
$89.5B
$4.2M 0.48%
15,569
+19
+0.1% +$4.9K
MA icon
35
Mastercard
MA
$477B
$4M 0.45%
17,961
+59
+0.3% +$12.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$3.97M 0.45%
49,250
+29,581
+150% +$2.44M
LMT icon
37
Lockheed Martin
LMT
$134B
$3.9M 0.44%
11,282
-203
-2% -$65.5K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.83M 0.43%
43,599
+12,713
+41% +$1.12M
DIS icon
39
Walt Disney
DIS
$165B
$3.72M 0.42%
31,830
+2,109
+7% +$235K
PG icon
40
Procter & Gamble
PG
$343B
$3.65M 0.41%
43,789
+794
+2% +$64.9K
UFI icon
41
UNIFI
UFI
$117M
$3.65M 0.41%
128,647
-11,400
-8% -$357K
CSCO icon
42
Cisco
CSCO
$450B
$3.57M 0.41%
73,453
-15,660
-18% -$704K
GE icon
43
GE Aerospace
GE
$367B
$3.32M 0.38%
61,388
+2,620
+4% +$161K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$3.19M 0.36%
10,911
+1,678
+18% +$481K
INTC icon
45
Intel
INTC
$466B
$3.11M 0.35%
65,724
-2,370
-3% -$115K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.08M 0.35%
42,756
+1,040
+2% +$68.4K
COST icon
47
Costco
COST
$415B
$3.05M 0.35%
12,971
+294
+2% +$66.2K
MRK icon
48
Merck
MRK
$324B
$3.05M 0.35%
45,014
+685
+2% +$43.6K
IBM icon
49
IBM
IBM
$202B
$2.99M 0.34%
20,660
+1,543
+8% +$216K
LULU icon
50
lululemon athletica
LULU
$13B
$2.92M 0.33%
17,989
-1,008
-5% -$138K
1
2
3 4 5

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CCM
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SI
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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.