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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
CORR
576
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$290K 0.03%
7,728
-505
-6% -$19.1K
AKAO
577
DELISTED
Achaogen Inc
AKAO
$290K 0.03%
72,750
-19,100
-21% -$115K
IDXX icon
578
Idexx Laboratories
IDXX
$42.9B
$288K 0.03%
1,153
– –
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$287K 0.03%
4,306
+437
+11% +$28.6K
EQIX icon
580
Equinix
EQIX
$107B
$286K 0.03%
661
+3
+0.5% +$1.31K
BLUE
581
DELISTED
bluebird bio
BLUE
$285K 0.03%
151
-4
-3% -$8.26K
CMG icon
582
Chipotle Mexican Grill
CMG
$40.8B
$285K 0.03%
31,300
+6,100
+24% +$58K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.6B
$285K 0.03%
11,933
+2,791
+31% +$66.3K
MUC icon
584
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$285K 0.03%
+22,659
New +$295K
DG icon
585
Dollar General
DG
$25.9B
$283K 0.03%
2,586
-33
-1% -$3.43K
ORI icon
586
Old Republic International
ORI
$10.3B
$283K 0.03%
12,623
-18
-0.1% -$388
PSF icon
587
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$283K 0.03%
10,647
-3,366
-24% -$92.3K
DGX icon
588
Quest Diagnostics
DGX
$25.1B
$282K 0.03%
2,611
– –
GSY icon
589
Invesco Ultra Short Duration ETF
GSY
$3.82B
$282K 0.03%
+5,623
New +$283K
DSE
590
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$282K 0.03%
4,641
-3,067
-40% -$182K
APO icon
591
Apollo Global Management
APO
$70.7B
$281K 0.03%
8,125
+570
+8% +$19.9K
BSL
592
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$281K 0.03%
15,603
+4,253
+37% +$76.7K
TREX icon
593
Trex
TREX
$4.51B
$281K 0.03%
7,300
-200
-3% -$7.69K
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
$281K 0.03%
1,837
-46
-2% -$6.49K
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
$281K 0.03%
873
+21
+2% +$6.21K
ADSK icon
596
Autodesk
ADSK
$44.3B
$280K 0.03%
1,796
-4
-0.2% -$565
DCI icon
597
Donaldson
DCI
$10.8B
$280K 0.03%
4,809
+105
+2% +$5.27K
BRW
598
Saba Capital Income & Opportunities Fund
BRW
$336M
$279K 0.03%
28,043
-6,241
-18% -$62.2K
VTV icon
599
Vanguard Value ETF
VTV
$189B
$279K 0.03%
+2,522
New +$275K
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$279K 0.03%
9,858
– –
22 23
24
25 26

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CCM
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SI
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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.