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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
BYFC icon
701
Broadway Financial
BYFC
$93.2M
$206K 0.03%
11,723
-112
-0.9% -$1.92K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.59B
$206K 0.03%
9,142
-272
-3% -$6.1K
JD icon
703
JD.com
JD
$43.5B
$206K 0.03%
5,294
-292
-5% -$11.3K
PANW icon
704
Palo Alto Networks
PANW
$256B
$206K 0.03%
6,030
-5,958
-50% -$199K
BSL
705
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$205K 0.03%
11,350
+600
+6% +$10.8K
SU icon
706
Suncor Energy
SU
$77.7B
$205K 0.03%
+5,047
New +$197K
HYLD
707
DELISTED
High Yield ETF
HYLD
$205K 0.03%
5,595
– –
HHH icon
708
Howard Hughes
HHH
$3.94B
$202K 0.03%
1,600
-236
-13% -$30.1K
UTG icon
709
Reaves Utility Income Fund
UTG
$3.47B
$202K 0.03%
+7,002
New +$198K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$202K 0.03%
+1,926
New +$198K
UN
711
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
+3,616
New +$202K
BCX icon
712
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$201K 0.02%
21,658
-4,875
-18% -$46.2K
CIM
713
Chimera Investment
CIM
$1.06B
$201K 0.02%
3,659
+186
+5% +$10K
FANG icon
714
Diamondback Energy
FANG
$56B
$201K 0.02%
+1,525
New +$189K
GPC icon
715
Genuine Parts
GPC
$17.9B
$201K 0.02%
+2,192
New +$200K
IYE icon
716
iShares US Energy ETF
IYE
$1.72B
$201K 0.02%
+4,783
New +$195K
KBA icon
717
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$201K 0.02%
+6,715
New +$224K
NOV icon
718
NOV
NOV
$6.84B
$201K 0.02%
4,628
-2,748
-37% -$111K
CSML
719
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$201K 0.02%
+7,025
New +$199K
BHC icon
720
Bausch Health
BHC
$1.75B
$200K 0.02%
+8,620
New +$178K
CODI icon
721
Compass Diversified
CODI
$752M
$200K 0.02%
11,565
-326
-3% -$5.35K
JHY
722
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$198K 0.02%
19,807
+11
+0.1% +$108
EEP
723
DELISTED
Enbridge Energy Partners
EEP
$198K 0.02%
18,099
+6,579
+57% +$65.7K
WFT
724
DELISTED
Weatherford International plc
WFT
$197K 0.02%
59,786
+20,272
+51% +$63.1K
AMD icon
725
Advanced Micro Devices
AMD
$700B
$195K 0.02%
13,038
-12,339
-49% -$157K
27 28
29
30 31

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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.