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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.6B
$332K 0.04%
733
– –
CHL
527
DELISTED
China Mobile Limited
CHL
$330K 0.04%
6,736
+1
+0% +$46
RMR icon
528
The RMR Group
RMR
$342M
$329K 0.04%
3,540
-5
-0.1% -$440
FTNT icon
529
Fortinet
FTNT
$112B
$328K 0.04%
+17,775
New +$272K
INDA icon
530
iShares MSCI India ETF
INDA
$6.65B
$328K 0.04%
10,100
-400
-4% -$13.8K
EVM
531
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$327K 0.04%
32,870
+21,000
+177% +$215K
MNTX
532
DELISTED
Manitex International, Inc.
MNTX
$327K 0.04%
31,050
– –
PII icon
533
Polaris
PII
$4.15B
$326K 0.04%
3,228
+100
+3% +$11.2K
RBS.PRS.CL
534
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$326K 0.04%
12,825
+4,000
+45% +$103K
SEIC icon
535
SEI Investments
SEIC
$11.9B
$324K 0.04%
5,299
-337
-6% -$20.9K
WM icon
536
Waste Management
WM
$95.9B
$323K 0.04%
3,569
+468
+15% +$41.5K
FCRD
537
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$322K 0.04%
39,924
+6,830
+21% +$56.4K
GIS icon
538
General Mills
GIS
$19.2B
$321K 0.04%
7,476
-914
-11% -$41.4K
GWW icon
539
W.W. Grainger
GWW
$65.3B
$321K 0.04%
897
-55
-6% -$18.9K
SHOP icon
540
Shopify
SHOP
$148B
$320K 0.04%
19,450
-2,980
-13% -$45.4K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.04%
6,617
– –
HAIN icon
542
Hain Celestial
HAIN
$47.8M
$318K 0.04%
11,720
+4,405
+60% +$126K
KR icon
543
Kroger
KR
$34.8B
$318K 0.04%
10,917
-1,393
-11% -$41.5K
LVS icon
544
Las Vegas Sands
LVS
$30.5B
$317K 0.04%
5,345
+1,692
+46% +$114K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$317K 0.04%
16,901
-2,301
-12% -$41.4K
JWN
546
DELISTED
Nordstrom
JWN
$316K 0.04%
5,284
-63
-1% -$3.61K
CBSH icon
547
Commerce Bancshares
CBSH
$8.5B
$314K 0.04%
7,022
+96
+1% +$4.48K
AZN icon
548
AstraZeneca
AZN
$263B
$313K 0.04%
3,950
-183
-4% -$13.8K
PCG icon
549
PG&E
PCG
$47.8B
$313K 0.04%
6,809
-9,958
-59% -$443K
RZG icon
550
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$313K 0.04%
+7,002
New +$313K
20 21
22
23 24

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.