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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
PAVE icon
726
Global X US Infrastructure Development ETF
PAVE
$13.5B
$193K 0.02%
11,880
+360
+3% +$5.88K
PFN
727
PIMCO Income Strategy Fund II
PFN
$695M
$193K 0.02%
18,389
-686
-4% -$7.24K
PLYM
728
DELISTED
Plymouth Industrial REIT
PLYM
$191K 0.02%
+11,913
New +$202K
BDJ icon
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$190K 0.02%
20,736
-1,345
-6% -$12.1K
BHK icon
730
BlackRock Core Bond Trust
BHK
$644M
$190K 0.02%
14,892
-4,685
-24% -$60.2K
OXSQ icon
731
Oxford Square Capital
OXSQ
$150M
$190K 0.02%
27,600
– –
AOD
732
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$189K 0.02%
21,634
-191
-0.9% -$1.72K
BGT icon
733
BlackRock Floating Rate Income Trust
BGT
$321M
$187K 0.02%
14,327
– –
DPG
734
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$186K 0.02%
12,915
+500
+4% +$7.14K
HBK
735
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$185K 0.02%
11,803
– –
NUV icon
736
Nuveen Municipal Value Fund
NUV
$1.91B
$184K 0.02%
19,289
+4,780
+33% +$45.4K
PBI icon
737
Pitney Bowes
PBI
$2.39B
$184K 0.02%
+21,427
New +$207K
CVEO icon
738
Civeo
CVEO
$356M
$178K 0.02%
3,396
+576
+20% +$26.1K
GGT
739
Gabelli Multimedia Trust
GGT
$168M
$173K 0.02%
18,555
-755
-4% -$7.03K
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$170K 0.02%
13,191
-2,355
-15% -$29.8K
FLG
741
Flagstar Bank National Association
FLG
$5.87B
$170K 0.02%
+5,132
New +$184K
IRDM icon
742
Iridium Communications
IRDM
$4.7B
$169K 0.02%
+10,500
New +$143K
VMO icon
743
Invesco Municipal Opportunity Trust
VMO
$651M
$169K 0.02%
14,361
+1,525
+12% +$17.9K
JHD
744
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$169K 0.02%
17,148
+38
+0.2% +$373
PMO
745
Franklin Municipal Opportunities Trust
PMO
$282M
$163K 0.02%
13,914
+2
+0% +$23
CEF icon
746
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$158K 0.02%
12,631
-1,500
-11% -$19.8K
FSD
747
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$156K 0.02%
+10,560
New +$158K
VIV icon
748
Telefônica Brasil
VIV
$20.4B
$153K 0.02%
+12,922
New +$170K
AES icon
749
AES
AES
$10.6B
$152K 0.02%
+11,354
New +$140K
HIO
750
Western Asset High Income Opportunity Fund
HIO
$331M
$151K 0.02%
31,291
+27
+0.1% +$130
28 29
30
31 32

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.