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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
LNG icon
476
Cheniere Energy
LNG
$54.2B
$353K 0.04%
5,412
+59
+1% +$3.63K
JRO
477
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$353K 0.04%
33,875
+525
+2% +$5.61K
SEIC icon
478
SEI Investments
SEIC
$12.3B
$352K 0.04%
5,636
+262
+5% +$17.4K
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$352K 0.04%
15,524
+2,590
+20% +$57.3K
EXC icon
480
Exelon
EXC
$48.1B
$351K 0.04%
11,561
+799
+7% +$22.9K
INDA icon
481
iShares MSCI India ETF
INDA
$6.81B
$350K 0.04%
10,500
-2,700
-20% -$91.6K
KEY icon
482
KeyCorp
KEY
$23.8B
$350K 0.04%
17,916
+708
+4% +$14.1K
KR icon
483
Kroger
KR
$36.7B
$350K 0.04%
12,310
+1,392
+13% +$35K
TMUS icon
484
T-Mobile US
TMUS
$195B
$349K 0.04%
5,843
+2,013
+53% +$119K
DRI icon
485
Darden Restaurants
DRI
$24.3B
$348K 0.04%
3,249
+21
+0.7% +$1.92K
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$348K 0.04%
+10,251
New +$346K
DBL
487
DoubleLine Opportunistic Credit Fund
DBL
$278M
$346K 0.04%
16,575
-1,160
-7% -$24.4K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$346K 0.04%
22,392
-65
-0.3% -$990
AKAM icon
489
Akamai
AKAM
$15.6B
$345K 0.04%
4,710
+735
+18% +$55.1K
BRW
490
Saba Capital Income & Opportunities Fund
BRW
$335M
$345K 0.04%
34,284
-32
-0.1% -$328
INTU icon
491
Intuit
INTU
$91.1B
$344K 0.04%
1,682
+66
+4% +$12.7K
GG
492
DELISTED
Goldcorp Inc
GG
$343K 0.04%
25,005
-248
-1% -$3.44K
AKS
493
DELISTED
AK Steel Holding Corp
AKS
$341K 0.04%
78,460
+23,000
+41% +$105K
GLW icon
494
Corning
GLW
$107B
$340K 0.04%
12,356
-749
-6% -$20.7K
MPC icon
495
Marathon Petroleum
MPC
$90.1B
$339K 0.04%
4,835
-215
-4% -$16.4K
BTO
496
John Hancock Financial Opportunities Fund
BTO
$808M
$338K 0.04%
9,073
+1,826
+25% +$70.8K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$338K 0.04%
11,195
+1,971
+21% +$58K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$337K 0.04%
6,174
+596
+11% +$31.5K
YUM icon
499
Yum! Brands
YUM
$41.9B
$337K 0.04%
4,305
-20
-0.5% -$1.67K
DXCM icon
500
DexCom
DXCM
$29B
$336K 0.04%
14,156
+336
+2% +$7.12K
18 19
20
21 22

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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.