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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
SCHD icon
676
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.03%
+13,293
New +$219K
BPT
677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$217K 0.03%
+7,262
New +$188K
CMG icon
678
Chipotle Mexican Grill
CMG
$43.9B
$217K 0.03%
+25,200
New +$206K
GLO
679
Clough Global Opportunities Fund
GLO
$244M
$216K 0.03%
19,630
-95
-0.5% -$1.04K
WIW
680
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$216K 0.03%
19,383
+1,414
+8% +$15.8K
AFB
681
AllianceBernstein National Municipal Income Fund
AFB
$315M
$214K 0.03%
16,934
+4
+0% +$50
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.03%
2,640
– –
SPLP
683
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$214K 0.03%
12,711
+1,794
+16% +$31K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$214K 0.03%
+10,282
New +$203K
AWP
685
abrdn Global Premier Properties Fund
AWP
$376M
$213K 0.03%
11,120
-333
-3% -$6.36K
HPQ icon
686
HP
HPQ
$26B
$213K 0.03%
9,387
-173
-2% -$3.86K
HIE
687
DELISTED
Miller/Howard High Income Equity Fund
HIE
$213K 0.03%
17,691
+247
+1% +$2.92K
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213K 0.03%
+1,016
New +$210K
DCI icon
689
Donaldson
DCI
$10.7B
$212K 0.03%
+4,704
New +$217K
FMC icon
690
FMC
FMC
$1.25B
$212K 0.03%
+2,740
New +$203K
AAXJ icon
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$211K 0.03%
2,940
+320
+12% +$24.3K
CFR icon
692
Cullen/Frost Bankers
CFR
$10.5B
$211K 0.03%
+1,952
New +$220K
OHI icon
693
Omega Healthcare
OHI
$15.3B
$211K 0.03%
6,810
-3,159
-32% -$90.3K
ASG
694
Liberty All-Star Growth Fund
ASG
$321M
$210K 0.03%
31,746
-3,396
-10% -$20.8K
ATO icon
695
Atmos Energy
ATO
$29.7B
$210K 0.03%
+2,333
New +$202K
LNC icon
696
Lincoln National
LNC
$7.92B
$210K 0.03%
3,380
-1,398
-29% -$95.7K
PEG icon
697
Public Service Enterprise Group
PEG
$38.7B
$210K 0.03%
+3,875
New +$199K
JHB
698
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$210K 0.03%
21,954
-2,009
-8% -$19.2K
RFDI icon
699
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$207K 0.03%
3,379
-160
-5% -$10.3K
RHT
700
DELISTED
Red Hat Inc
RHT
$207K 0.03%
+1,541
New +$249K
26 27
28
29 30

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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.