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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.45B
$308K 0.04%
2,802
-147
-5% -$15.7K
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$927M
$304K 0.04%
25,202
+4,381
+21% +$54.3K
FLR icon
528
Fluor
FLR
$6.54B
$304K 0.04%
+6,233
New +$326K
CBSH icon
529
Commerce Bancshares
CBSH
$8.68B
$303K 0.04%
6,926
+387
+6% +$16.8K
SLV icon
530
iShares Silver Trust
SLV
$27.7B
$303K 0.04%
20,027
-733
-4% -$11.4K
CTMX icon
531
CytomX Therapeutics
CTMX
$690M
$302K 0.04%
+13,230
New +$338K
GAB icon
532
Gabelli Equity Trust
GAB
$1.73B
$302K 0.04%
49,410
+17,472
+55% +$106K
CMI icon
533
Cummins
CMI
$83.6B
$301K 0.04%
2,262
-694
-23% -$104K
BDXA
534
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$301K 0.04%
4,870
+170
+4% +$10.1K
GRMN
535
Garmin
GRMN
$56.9B
$300K 0.04%
4,912
-131
-3% -$7.87K
ET icon
536
Energy Transfer Partners
ET
$69.5B
$299K 0.04%
17,340
-299
-2% -$4.91K
FTXO icon
537
First Trust Nasdaq Bank ETF
FTXO
$302M
$299K 0.04%
10,500
-1,950
-16% -$58.2K
CHL
538
DELISTED
China Mobile Limited
CHL
$299K 0.04%
+6,735
New +$310K
CMS icon
539
CMS Energy
CMS
$23.3B
$298K 0.04%
6,313
-2
-0% -$90
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
$298K 0.04%
2,758
+105
+4% +$11.4K
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$297K 0.04%
6,007
+107
+2% +$5.29K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.7B
$296K 0.04%
733
– –
TFC icon
543
Truist Financial
TFC
$63.9B
$296K 0.04%
5,870
+344
+6% +$18.3K
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$295K 0.04%
+1,711
New +$276K
GWW icon
545
W.W. Grainger
GWW
$64.2B
$294K 0.04%
952
+32
+3% +$9.56K
IOSP icon
546
Innospec
IOSP
$2.09B
$294K 0.04%
3,837
-830
-18% -$62.2K
IAU icon
547
iShares Gold Trust
IAU
$62.8B
$293K 0.04%
12,194
-25,229
-67% -$633K
GMLP
548
DELISTED
Golar LNG Partners LP
GMLP
$293K 0.04%
18,926
+4,181
+28% +$75.9K
BKR icon
549
Baker Hughes
BKR
$58.3B
$292K 0.04%
8,850
+200
+2% +$6.79K
ECC
550
Eagle Point Credit Company
ECC
$497M
$292K 0.04%
16,050
– –
20 21
22
23 24

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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.