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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
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.03%
1,354
+32
+2% +$5.72K
AFB
677
AllianceBernstein National Municipal Income Fund
AFB
$312M
$235K 0.03%
18,937
+2,003
+12% +$25.1K
HP icon
678
Helmerich & Payne
HP
$3.53B
$235K 0.03%
3,418
– –
MAIN icon
679
Main Street Capital
MAIN
$4.97B
$235K 0.03%
+6,100
New +$242K
IJJ icon
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$234K 0.03%
2,798
+158
+6% +$13.2K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K 0.03%
3,761
-405
-10% -$25.3K
ANSS
682
DELISTED
Ansys
ANSS
$233K 0.03%
+1,250
New +$224K
PHD
683
DELISTED
Pioneer Floating Rate Fund
PHD
$233K 0.03%
21,108
-1,500
-7% -$16.6K
DB icon
684
Deutsche Bank
DB
$66.3B
$232K 0.03%
20,400
+7,900
+63% +$92.8K
BAB icon
685
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$231K 0.03%
7,935
-5,040
-39% -$148K
FFWM
686
DELISTED
First Foundation Inc
FFWM
$231K 0.03%
14,794
– –
MDU icon
687
MDU Resources
MDU
$4.44B
$231K 0.03%
23,695
+492
+2% +$5.26K
FAST icon
688
Fastenal
FAST
$54B
$229K 0.03%
+15,784
New +$225K
MLR icon
689
Miller Industries
MLR
$586M
$228K 0.03%
8,493
-650
-7% -$17.5K
SWK icon
690
Stanley Black & Decker
SWK
$14.2B
$228K 0.03%
1,556
-172
-10% -$24.5K
TISI icon
691
Team
TISI
$77.7M
$228K 0.03%
1,012
-65
-6% -$14.7K
BBBY
692
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.03%
15,150
+3,455
+30% +$64.7K
BHC icon
693
Bausch Health
BHC
$1.65B
$226K 0.03%
8,820
+200
+2% +$4.58K
ED icon
694
Consolidated Edison
ED
$41.6B
$226K 0.03%
2,969
– –
VGIT icon
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$226K 0.03%
+3,637
New +$227K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.03%
4,120
– –
BTT icon
697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$225K 0.03%
10,857
+38
+0.4% +$809
HPQ icon
698
HP
HPQ
$23.5B
$225K 0.03%
8,720
-667
-7% -$16.1K
STIP icon
699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$225K 0.03%
2,274
– –
CSGP icon
700
CoStar Group
CSGP
$11.3B
$224K 0.03%
5,320
-430
-7% -$18.4K
26 27
28
29 30

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.