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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
EMCI
651
DELISTED
EMC INS Group Inc
EMCI
$250K 0.03%
+10,120
New +$267K
BTO
652
John Hancock Financial Opportunities Fund
BTO
$802M
$249K 0.03%
6,719
-2,354
-26% -$90K
EXPD icon
653
Expeditors International
EXPD
$22.9B
$249K 0.03%
3,393
+67
+2% +$4.95K
PANW icon
654
Palo Alto Networks
PANW
$264B
$249K 0.03%
6,624
+594
+10% +$21.6K
SLM icon
655
SLM Corp
SLM
$4.57B
$249K 0.03%
+22,332
New +$259K
NBRV
656
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$249K 0.03%
368
-58
-14% -$41.1K
ALL icon
657
Allstate
ALL
$66.9B
$248K 0.03%
2,511
-59
-2% -$5.75K
FXL icon
658
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$248K 0.03%
+3,895
New +$236K
GNMX
659
DELISTED
Aevi Genomic Medicine Inc
GNMX
$248K 0.03%
201,774
-7,750
-4% -$8.66K
DAR icon
660
Darling Ingredients
DAR
$9.93B
$246K 0.03%
12,742
-500
-4% -$9.85K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$102B
$246K 0.03%
13,920
+627
+5% +$10.9K
VTEB icon
662
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.03%
4,794
+66
+1% +$3.36K
PGX icon
663
Invesco Preferred ETF
PGX
$3.8B
$241K 0.03%
16,829
-164
-1% -$2.38K
WPC icon
664
W.P. Carey
WPC
$17.1B
$240K 0.03%
3,818
+224
+6% +$14.4K
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.03%
+3,791
New +$245K
GG
666
DELISTED
Goldcorp Inc
GG
$240K 0.03%
23,507
-1,498
-6% -$17.6K
HQL
667
abrdn Life Sciences Investors
HQL
$585M
$239K 0.03%
+11,707
New +$233K
NCA icon
668
Nuveen California Municipal Value Fund
NCA
$299M
$239K 0.03%
25,507
-486
-2% -$4.64K
SLF icon
669
Sun Life Financial
SLF
$45.6B
$239K 0.03%
+6,000
New +$240K
FTSM icon
670
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$238K 0.03%
3,972
-10,652
-73% -$639K
ING icon
671
ING
ING
$93.8B
$238K 0.03%
18,379
+746
+4% +$10.5K
JHB
672
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$238K 0.03%
25,010
+3,056
+14% +$29.4K
SITO
673
DELISTED
SITO MOBILE, LTD
SITO
$238K 0.03%
133,770
+79,670
+147% +$166K
LNC icon
674
Lincoln National
LNC
$7.91B
$236K 0.03%
3,486
+106
+3% +$7K
OHI icon
675
Omega Healthcare
OHI
$15.4B
$236K 0.03%
7,215
+405
+6% +$12.9K
25 26
27
28 29

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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
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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.