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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
PPT
751
Franklin Premier Income Trust
PPT
$323M
$151K 0.02%
28,824
-296
-1% -$1.58K
VKQ icon
752
Invesco Municipal Trust
VKQ
$541M
$151K 0.02%
12,800
-600
-4% -$7.05K
RIG icon
753
Transocean
RIG
$5.48B
$150K 0.02%
11,129
-889
-7% -$10.9K
ZF
754
DELISTED
Virtus Total Return Fund Inc.
ZF
$150K 0.02%
13,683
-416
-3% -$4.55K
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.02%
142
-21
-13% -$16.3K
LAND
756
Gladstone Land Corp
LAND
$365M
$148K 0.02%
11,659
+1,570
+16% +$19.9K
MFM
757
Aberdeen Municipal Income Fund
MFM
$221M
$148K 0.02%
22,452
+3,252
+17% +$21.4K
AROC icon
758
Archrock
AROC
$6.16B
$147K 0.02%
12,250
+2,200
+22% +$24.3K
JOF
759
Japan Smaller Capitalization Fund
JOF
$316M
$147K 0.02%
12,650
– –
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$606M
$145K 0.02%
10,927
-2,453
-18% -$34K
EFR
761
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$144K 0.02%
10,015
– –
FT
762
Franklin Universal Trust
FT
$198M
$144K 0.02%
21,627
+22
+0.1% +$147
VCV icon
763
Invesco California Value Municipal Income Trust
VCV
$517M
$143K 0.02%
12,134
-2,100
-15% -$24.6K
UNAM
764
DELISTED
Unico American Corp
UNAM
$143K 0.02%
18,414
– –
SWN
765
DELISTED
Southwestern Energy Company
SWN
$142K 0.02%
26,880
-63,800
-70% -$295K
SITO
766
DELISTED
SITO MOBILE, LTD
SITO
$140K 0.02%
54,100
+19,100
+55% +$67.8K
PCK
767
DELISTED
Pimco California Municipal Income Fund II
PCK
$138K 0.02%
16,642
+400
+2% +$3.28K
AFH
768
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$138K 0.02%
15,815
– –
SNAP icon
769
Snap
SNAP
$7.96B
$135K 0.02%
10,325
-1,500
-13% -$19.3K
DB icon
770
Deutsche Bank
DB
$67.9B
$133K 0.02%
+12,500
New +$159K
XFLT
771
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$133K 0.02%
2,920
+100
+4% +$4.61K
AWF
772
AllianceBernstein Global High Income Fund
AWF
$869M
$132K 0.02%
11,449
-13
-0.1% -$152
CHW
773
Calamos Global Dynamic Income Fund
CHW
$516M
$130K 0.02%
14,413
+415
+3% +$3.8K
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
$130K 0.02%
+1,774
New +$115K
AG icon
775
First Majestic Silver
AG
$7.52B
$129K 0.02%
16,858
+6,358
+61% +$44.5K
29 30
31
32 33

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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
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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.