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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
KO icon
51
Coca-Cola
KO
$383B
$2.58M 0.32%
58,866
+587
+1% +$25.4K
PYPL icon
52
PayPal
PYPL
$50.3B
$2.57M 0.32%
30,886
+3,958
+15% +$315K
MRK icon
53
Merck
MRK
$322B
$2.57M 0.32%
44,329
+468
+1% +$26.4K
IBM icon
54
IBM
IBM
$213B
$2.55M 0.32%
19,117
+898
+5% +$125K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$2.52M 0.31%
9,233
+1,103
+14% +$300K
SLB icon
56
SLB Ltd
SLB
$72.7B
$2.5M 0.31%
37,302
+1,709
+5% +$117K
VMW
57
DELISTED
VMware, Inc
VMW
$2.46M 0.31%
16,764
-1,484
-8% -$205K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.41M 0.3%
77,272
+346
+0.4% +$10.8K
BABA icon
59
Alibaba
BABA
$276B
$2.4M 0.3%
12,949
+2,500
+24% +$477K
C icon
60
Citigroup
C
$213B
$2.38M 0.3%
35,611
+148
+0.4% +$10.2K
LULU icon
61
lululemon athletica
LULU
$13.5B
$2.37M 0.29%
18,997
-8,096
-30% -$863K
QCOM icon
62
Qualcomm
QCOM
$164B
$2.34M 0.29%
41,716
+1,154
+3% +$64.4K
ULTA icon
63
Ulta Beauty
ULTA
$21.8B
$2.28M 0.28%
9,779
-602
-6% -$145K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.28M 0.28%
77,436
-4,436
-5% -$131K
GS icon
65
Goldman Sachs
GS
$289B
$2.26M 0.28%
10,246
+409
+4% +$97.5K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.23M 0.28%
33,756
– –
GD icon
67
General Dynamics
GD
$103B
$2.22M 0.28%
11,929
+552
+5% +$113K
CAT icon
68
Caterpillar
CAT
$361B
$2.22M 0.28%
16,376
+3,036
+23% +$454K
PEP icon
69
PepsiCo
PEP
$196B
$2.18M 0.27%
20,060
+2,070
+12% +$214K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.27%
20,132
+1,460
+8% +$155K
NKE icon
71
Nike
NKE
$64.1B
$2.13M 0.26%
26,753
+630
+2% +$44.4K
BKNG icon
72
Booking.com
BKNG
$156B
$2.13M 0.26%
26,275
+425
+2% +$35.8K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.05B
$2.13M 0.26%
41,615
-42
-0.1% -$2.15K
BP icon
74
BP
BP
$112B
$2.1M 0.26%
48,939
-4,869
-9% -$205K
ORCL icon
75
Oracle
ORCL
$339B
$2.1M 0.26%
47,590
-142
-0.3% -$6.54K
1 2
3
4 5

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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.