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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.33%
46,812
-2,556
-5% -$152K
XYZ
52
Block Inc
XYZ
$45.9B
$2.88M 0.33%
29,120
+2,099
+8% +$162K
WFC icon
53
Wells Fargo
WFC
$261B
$2.87M 0.33%
54,546
-14
-0% -$799
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.87M 0.33%
90,574
+961
+1% +$30.2K
NRIM icon
55
Northrim BanCorp
NRIM
$603M
$2.81M 0.32%
270,656
-4,436
-2% -$46.8K
CELG
56
DELISTED
Celgene Corp
CELG
$2.8M 0.32%
31,284
-2,396
-7% -$212K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.69M 0.31%
208,004
+132,155
+174% +$1.76M
ULTA icon
58
Ulta Beauty
ULTA
$20.4B
$2.69M 0.31%
9,537
-242
-2% -$61.7K
C icon
59
Citigroup
C
$222B
$2.62M 0.3%
36,542
+931
+3% +$65.8K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.62M 0.3%
78,366
+1,094
+1% +$35.9K
VMW
61
DELISTED
VMware, Inc
VMW
$2.59M 0.29%
16,570
-194
-1% -$29.7K
PPIH
62
Perma-Pipe International
PPIH
$204M
$2.57M 0.29%
282,482
-4,072
-1% -$37.4K
GD icon
63
General Dynamics
GD
$105B
$2.54M 0.29%
12,393
+464
+4% +$90.8K
KO icon
64
Coca-Cola
KO
$354B
$2.49M 0.28%
53,983
-4,883
-8% -$223K
ORCL icon
65
Oracle
ORCL
$331B
$2.48M 0.28%
48,102
+512
+1% +$24.9K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.42M 0.27%
34,431
+675
+2% +$46.3K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.39M 0.27%
77,436
– –
SBUX icon
68
Starbucks
SBUX
$118B
$2.39M 0.27%
42,083
-601
-1% -$31.8K
RTX icon
69
RTX Corp
RTX
$287B
$2.39M 0.27%
27,172
+804
+3% +$67.5K
GS icon
70
Goldman Sachs
GS
$313B
$2.35M 0.27%
10,467
+221
+2% +$51.4K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.88B
$2.32M 0.26%
41,982
+367
+0.9% +$19.7K
BP icon
72
BP
BP
$113B
$2.31M 0.26%
52,494
+3,555
+7% +$149K
UCFC
73
DELISTED
United Community Financial Corp
UCFC
$2.3M 0.26%
238,215
-18,202
-7% -$192K
HON icon
74
Honeywell
HON
$77.1B
$2.27M 0.26%
15,104
+86
+0.6% +$12.2K
NKE icon
75
Nike
NKE
$61.9B
$2.26M 0.26%
26,715
-38
-0.1% -$3.05K
1 2
3
4 5

Similar funds

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
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.