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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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$335K 0.04%
+11,414
New +$334K
SPTL icon
502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$334K 0.04%
+9,544
New +$329K
VGR
503
DELISTED
Vector Group Ltd.
VGR
$334K 0.04%
27,241
+3,009
+12% +$37.9K
DE icon
504
Deere & Co
DE
$165B
$333K 0.04%
2,379
+414
+21% +$61K
WIRE
505
DELISTED
Encore Wire Corp
WIRE
$332K 0.04%
+7,000
New +$357K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.04%
1,727
+114
+7% +$22.8K
B
507
Barrick Mining
B
$60.9B
$331K 0.04%
25,246
+5,958
+31% +$78.1K
LEO
508
BNY Mellon Strategic Municipals
LEO
$386M
$330K 0.04%
42,975
+3,500
+9% +$26.7K
SHOP icon
509
Shopify
SHOP
$168B
$327K 0.04%
+22,430
New +$317K
AB icon
510
AllianceBernstein
AB
$3.47B
$326K 0.04%
11,415
-15
-0.1% -$415
CCD
511
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$325K 0.04%
15,084
+24
+0.2% +$502
AMAT icon
512
Applied Materials
AMAT
$347B
$324K 0.04%
7,006
-2,277
-25% -$117K
VTIP icon
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.04%
6,617
+45
+0.7% +$2.2K
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$322K 0.04%
2,416
+60
+3% +$8.95K
HBI
515
DELISTED
Hanesbrands
HBI
$319K 0.04%
14,488
-3,473
-19% -$65.5K
THW
516
abrdn World Healthcare Fund
THW
$534M
$317K 0.04%
24,612
-3,573
-13% -$46.2K
BLUE
517
DELISTED
bluebird bio
BLUE
$315K 0.04%
155
-23
-13% -$52.4K
CATY icon
518
Cathay General Bancorp
CATY
$4.23B
$315K 0.04%
+7,787
New +$322K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$313K 0.04%
7,229
+710
+11% +$32.9K
KSU
520
DELISTED
Kansas City Southern
KSU
$313K 0.04%
2,955
+500
+20% +$54.4K
VGT icon
521
Vanguard Information Technology ETF
VGT
$133B
$312K 0.04%
+13,744
New +$309K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$311K 0.04%
4,032
-6,446
-62% -$502K
ACV
523
Virtus Diversified Income & Convertible Fund
ACV
$271M
$310K 0.04%
13,500
– –
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$310K 0.04%
8,233
+116
+1% +$4.32K
WP
525
DELISTED
Worldpay, Inc.
WP
$310K 0.04%
3,791
+866
+30% +$70.8K
19 20
21
22 23

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.