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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
NCA icon
626
Nuveen California Municipal Value Fund
NCA
$298M
$247K 0.03%
25,993
+14
+0.1% +$132
PGX icon
627
Invesco Preferred ETF
PGX
$3.79B
$247K 0.03%
16,993
-450
-3% -$6.51K
BRK.A icon
628
Berkshire Hathaway Class A
BRK.A
$1.1T
$246K 0.03%
3
– –
ABB
629
DELISTED
ABB Ltd
ABB
$245K 0.03%
11,256
+141
+1% +$3.27K
MTSC
630
DELISTED
MTS Systems Corp
MTSC
$245K 0.03%
4,652
+351
+8% +$18.5K
EXPD icon
631
Expeditors International
EXPD
$22.3B
$243K 0.03%
+3,326
New +$232K
NAZ icon
632
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$243K 0.03%
19,019
– –
ITOT icon
633
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$242K 0.03%
3,869
-60
-2% -$3.73K
FNBG
634
DELISTED
FNB Bancorp Common Stock
FNBG
$242K 0.03%
6,608
– –
APO icon
635
Apollo Global Management
APO
$69B
$241K 0.03%
+7,555
New +$231K
FINX icon
636
Global X FinTech ETF
FINX
$170M
$241K 0.03%
+9,243
New +$231K
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.03%
4,728
-13
-0.3% -$660
RSP icon
638
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$239K 0.03%
2,344
-836
-26% -$84.7K
ETY icon
639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$238K 0.03%
19,633
+729
+4% +$8.88K
CSGP icon
640
CoStar Group
CSGP
$12.2B
$237K 0.03%
+5,750
New +$221K
DLX icon
641
Deluxe
DLX
$1.25B
$237K 0.03%
3,579
-284
-7% -$19.9K
ACET icon
642
Adicet Bio
ACET
$77.6M
$236K 0.03%
+230
New +$248K
ADSK icon
643
Autodesk
ADSK
$51.8B
$236K 0.03%
1,800
+79
+5% +$10.5K
CPB icon
644
Campbell Soup
CPB
$6.85B
$236K 0.03%
5,825
-825
-12% -$32.1K
ALL icon
645
Allstate
ALL
$70.6B
$235K 0.03%
2,570
-145
-5% -$13.8K
TREX icon
646
Trex
TREX
$4.4B
$235K 0.03%
7,500
-320
-4% -$9.27K
MLR icon
647
Miller Industries
MLR
$577M
$234K 0.03%
9,143
– –
WPC icon
648
W.P. Carey
WPC
$17B
$234K 0.03%
3,594
+185
+5% +$11.7K
BTT icon
649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$233K 0.03%
10,819
-684
-6% -$14.6K
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.03%
+11,695
New +$218K
24 25
26
27 28

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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.