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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
FL
601
DELISTED
Foot Locker
FL
$257K 0.03%
+4,884
New +$236K
MPV
602
Barings Participation Investors
MPV
$175M
$255K 0.03%
17,377
– –
NCLH icon
603
Norwegian Cruise Line
NCLH
$9.53B
$255K 0.03%
+5,400
New +$284K
VFC icon
604
VF Corp
VFC
$5.92B
$255K 0.03%
3,325
-1,351
-29% -$102K
WATT icon
605
Energous
WATT
$71.8M
$254K 0.03%
29
+6
+26% +$63K
ING icon
606
ING
ING
$92.9B
$253K 0.03%
17,633
+600
+4% +$9.54K
MAR icon
607
Marriott International
MAR
$100B
$253K 0.03%
1,995
-146
-7% -$19.8K
MDU icon
608
MDU Resources
MDU
$4.18B
$253K 0.03%
23,203
+1,617
+7% +$17.2K
PHD
609
DELISTED
Pioneer Floating Rate Fund
PHD
$253K 0.03%
22,608
– –
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$253K 0.03%
2,901
-130
-4% -$11.4K
ORI icon
611
Old Republic International
ORI
$10.9B
$252K 0.03%
12,641
-917
-7% -$19.2K
WM icon
612
Waste Management
WM
$95B
$252K 0.03%
+3,101
New +$257K
SIX
613
DELISTED
Six Flags Entertainment Corp.
SIX
$252K 0.03%
+3,594
New +$235K
BTI icon
614
British American Tobacco
BTI
$136B
$251K 0.03%
4,976
+1,021
+26% +$53.8K
IDXX icon
615
Idexx Laboratories
IDXX
$44.9B
$251K 0.03%
1,153
-44
-4% -$9.07K
YUMC icon
616
Yum China
YUMC
$15.7B
$251K 0.03%
6,520
+660
+11% +$26.1K
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.03%
+1,322
New +$253K
DXJ icon
618
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$249K 0.03%
4,618
+550
+14% +$31.1K
RVSB icon
619
Riverview Bancorp
RVSB
$107M
$249K 0.03%
29,500
– –
TISI icon
620
Team
TISI
$80.6M
$249K 0.03%
1,077
-75
-7% -$14.4K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$249K 0.03%
+1,470
New +$243K
MTB icon
622
M&T Bank
MTB
$36.3B
$248K 0.03%
1,456
+96
+7% +$17.2K
SSL icon
623
Sasol
SSL
$7.4B
$248K 0.03%
6,797
-350
-5% -$12.6K
ALGN icon
624
Align Technology
ALGN
$12.9B
$247K 0.03%
+722
New +$215K
MSB
625
Mesabi Trust
MSB
$296M
$247K 0.03%
+10,065
New +$247K
23 24
25
26 27

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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.