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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
GNMX
651
DELISTED
Aevi Genomic Medicine Inc
GNMX
$233K 0.03%
+209,524
New +$318K
BOE icon
652
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$232K 0.03%
20,830
-449
-2% -$5.07K
ED icon
653
Consolidated Edison
ED
$41.4B
$232K 0.03%
2,969
-584
-16% -$44.6K
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$232K 0.03%
2,773
-196
-7% -$16.4K
CBH
655
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$231K 0.03%
24,947
-47,208
-65% -$438K
MSA icon
656
Mine Safety
MSA
$6.79B
$229K 0.03%
2,372
-200
-8% -$18.1K
SWK icon
657
Stanley Black & Decker
SWK
$14.5B
$229K 0.03%
1,728
-6,762
-80% -$973K
HUM icon
658
Humana
HUM
$43.9B
$228K 0.03%
+765
New +$224K
GSBD icon
659
Goldman Sachs BDC
GSBD
$997M
$227K 0.03%
11,068
-1,300
-11% -$26.1K
STIP icon
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.03%
2,274
+250
+12% +$24.9K
STLA icon
661
Stellantis
STLA
$17.4B
$227K 0.03%
12,000
-114
-0.9% -$2.5K
RBS.PRS.CL
662
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$227K 0.03%
8,825
-600
-6% -$15.3K
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.03%
4,120
+40
+1% +$2.18K
XITK icon
664
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$225K 0.03%
+2,350
New +$219K
PBHC icon
665
Pathfinder Bancorp
PBHC
$100M
$224K 0.03%
14,042
– –
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$55.9B
$222K 0.03%
+4,196
New +$221K
CHEF icon
667
Chefs' Warehouse
CHEF
$4.31B
$221K 0.03%
7,748
-1,411
-15% -$37K
REM icon
668
iShares Mortgage Real Estate ETF
REM
$549M
$219K 0.03%
+5,042
New +$218K
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$219K 0.03%
+852
New +$219K
COLM icon
670
Columbia Sportswear
COLM
$3.25B
$218K 0.03%
2,382
-880
-27% -$75.1K
EDU icon
671
New Oriental
EDU
$9.32B
$218K 0.03%
+2,302
New +$220K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$218K 0.03%
11,535
+1,068
+10% +$20K
HAIN icon
673
Hain Celestial
HAIN
$44.6M
$218K 0.03%
+7,315
New +$210K
HP icon
674
Helmerich & Payne
HP
$3.34B
$218K 0.03%
3,418
-441
-11% -$30K
LTC
675
LTC Properties
LTC
$2.13B
$218K 0.03%
+5,100
New +$200K
25 26
27
28 29

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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.