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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
AUO
501
DELISTED
AU Optronics Corp
AUO
$352K 0.04%
83,624
-4,916
-6% -$20.9K
HSY icon
502
Hershey
HSY
$35.4B
$351K 0.04%
+3,441
New +$340K
WIRE
503
DELISTED
Encore Wire Corp
WIRE
$351K 0.04%
7,000
– –
PGF icon
504
Invesco Financial Preferred ETF
PGF
$676M
$349K 0.04%
19,198
+20
+0.1% +$368
RGA icon
505
Reinsurance Group of America
RGA
$15.7B
$349K 0.04%
2,416
– –
AB icon
506
AllianceBernstein
AB
$3.47B
$348K 0.04%
11,415
– –
GOOD
507
Gladstone Commercial Corp
GOOD
$627M
$347K 0.04%
+18,106
New +$356K
NWL icon
508
Newell Brands
NWL
$2.16B
$347K 0.04%
17,081
+6,784
+66% +$159K
ZBH icon
509
Zimmer Biomet
ZBH
$17.7B
$346K 0.04%
2,707
-51
-2% -$6.06K
CMI icon
510
Cummins
CMI
$91.7B
$345K 0.04%
2,363
+101
+4% +$14.2K
LEO
511
BNY Mellon Strategic Municipals
LEO
$387M
$345K 0.04%
45,989
+3,014
+7% +$23.1K
AKAM icon
512
Akamai
AKAM
$16.8B
$344K 0.04%
4,705
-5
-0.1% -$376
ARI
513
Apollo Commercial Real Estate
ARI
$887M
$343K 0.04%
18,164
-1,961
-10% -$37.4K
FLR icon
514
Fluor
FLR
$7.29B
$343K 0.04%
5,911
-322
-5% -$17.5K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$343K 0.04%
26,833
– –
KSU
516
DELISTED
Kansas City Southern
KSU
$343K 0.04%
3,027
+72
+2% +$8.2K
JRO
517
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$339K 0.04%
32,875
-1,000
-3% -$10.2K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$337K 0.04%
7,844
+615
+9% +$26.5K
EOG icon
519
EOG Resources
EOG
$78B
$337K 0.04%
2,644
-260
-9% -$31.6K
GAB icon
520
Gabelli Equity Trust
GAB
$1.74B
$337K 0.04%
53,268
+3,858
+8% +$24.4K
OVV icon
521
Ovintiv
OVV
$17.5B
$337K 0.04%
5,137
-951
-16% -$61.6K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$336K 0.04%
4,232
+200
+5% +$15.9K
ACV
523
Virtus Diversified Income & Convertible Fund
ACV
$278M
$335K 0.04%
13,500
– –
NVEE
524
DELISTED
NV5 Global
NVEE
$335K 0.04%
15,456
-20
-0.1% -$412
CCD
525
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$333K 0.04%
15,333
+249
+2% +$5.5K
19 20
21
22 23

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.