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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
PDP icon
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$292K 0.04%
5,272
-500
-9% -$27.4K
NJR icon
552
New Jersey Resources
NJR
$6B
$291K 0.04%
6,494
+433
+7% +$18.3K
AZN icon
553
AstraZeneca
AZN
$269B
$290K 0.04%
4,133
-46
-1% -$3.31K
DGX icon
554
Quest Diagnostics
DGX
$26B
$287K 0.04%
2,611
-283
-10% -$29.5K
FSBW icon
555
FS Bancorp
FSBW
$326M
$285K 0.04%
9,000
– –
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$285K 0.04%
+8,714
New +$273K
SPLK
557
DELISTED
Splunk Inc
SPLK
$284K 0.04%
+2,870
New +$312K
EQIX icon
558
Equinix
EQIX
$99.4B
$283K 0.04%
658
+38
+6% +$15.4K
NMFC icon
559
New Mountain Finance
NMFC
$654M
$283K 0.04%
20,775
+6,125
+42% +$83.1K
ROK icon
560
Rockwell Automation
ROK
$51.1B
$283K 0.04%
+1,704
New +$296K
SDOG icon
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$283K 0.04%
6,366
-1,655
-21% -$73.6K
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$282K 0.04%
4,757
-673
-12% -$40.1K
SCHW
563
Charles Schwab
SCHW
$182B
$281K 0.03%
5,504
+424
+8% +$23.5K
LVS icon
564
Las Vegas Sands
LVS
$31.4B
$279K 0.03%
3,653
+668
+22% +$51K
FRGI
565
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$279K 0.03%
+9,707
New +$226K
PHX
566
DELISTED
PHX Minerals
PHX
$278K 0.03%
14,550
– –
RMR icon
567
The RMR Group
RMR
$335M
$278K 0.03%
3,545
-105
-3% -$8.09K
JWN
568
DELISTED
Nordstrom
JWN
$277K 0.03%
5,347
-212
-4% -$10.5K
CELP
569
DELISTED
Cypress Environmental Partners, L.P.
CELP
$277K 0.03%
38,230
– –
FFWM
570
DELISTED
First Foundation Inc
FFWM
$274K 0.03%
+14,794
New +$280K
LTPZ icon
571
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$273K 0.03%
4,037
– –
EVV
572
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$272K 0.03%
21,648
-73
-0.3% -$937
RF icon
573
Regions Financial
RF
$26.4B
$272K 0.03%
15,300
+5,192
+51% +$97.2K
GPT
574
DELISTED
Gramercy Property Trust
GPT
$270K 0.03%
9,891
-186
-2% -$4.76K
NKX icon
575
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$269K 0.03%
19,821
+2,025
+11% +$27.3K
21 22
23
24 25

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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.