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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
FPL
776
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.02%
+12,191
New +$128K
NCZ
777
Virtus Convertible & Income Fund II
NCZ
$283M
$126K 0.02%
5,233
-267
-5% -$6.4K
EVM
778
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$123K 0.02%
11,870
+1,111
+10% +$11.4K
LXP icon
779
LXP Industrial Trust
LXP
$3.52B
$117K 0.01%
+2,680
New +$111K
SIM icon
780
Grupo SIMEC
SIM
$4.22B
$117K 0.01%
12,301
+68
+0.6% +$643
GALT icon
781
Galectin Therapeutics
GALT
$230M
$114K 0.01%
17,998
-18,000
-50% -$87.7K
EHI
782
Western Asset Global High Income Fund
EHI
$174M
$109K 0.01%
11,978
-3,360
-22% -$31.4K
LSAK icon
783
Lesaka Technologies
LSAK
$384M
$109K 0.01%
12,000
– –
MGF
784
Aberdeen Government Markets Income Fund
MGF
$90.9M
$108K 0.01%
24,108
+6,368
+36% +$28.8K
ZIXI
785
DELISTED
Zix Corporation
ZIXI
$106K 0.01%
19,673
– –
CIK
786
Credit Suisse Asset Management Income Fund
CIK
$134M
$105K 0.01%
33,234
-12,852
-28% -$40.9K
FIV
787
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$103K 0.01%
11,062
-4,882
-31% -$45.8K
ABEV icon
788
Ambev
ABEV
$47.9B
$101K 0.01%
21,899
+3,194
+17% +$18.8K
FAM
789
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$100K 0.01%
10,014
-805
-7% -$8.58K
GPM
790
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99K 0.01%
11,639
-628
-5% -$5.35K
TEF
791
DELISTED
Telefonica
TEF
$98K 0.01%
14,220
-703
-5% -$5.36K
AEY
792
DELISTED
ADDvantage Technologies Group
AEY
$98K 0.01%
7,466
– –
NOG icon
793
Northern Oil and Gas
NOG
$2.29B
$96K 0.01%
3,050
-16,850
-85% -$379K
TRT
794
Trio-Tech International
TRT
$92M
$95K 0.01%
42,620
+7,236
+20% +$18.4K
CDTX
795
DELISTED
Cidara Therapeutics
CDTX
$94K 0.01%
903
-185
-17% -$17.5K
DSM
796
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$91K 0.01%
12,000
– –
LYG icon
797
Lloyds Banking Group
LYG
$85.2B
$91K 0.01%
+27,429
New +$97.5K
VVR icon
798
Invesco Senior Income Trust
VVR
$456M
$86K 0.01%
20,147
– –
SRAX
799
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$86K 0.01%
18,914
– –
FAX
800
abrdn Asia-Pacific Income Fund
FAX
$592M
$83K 0.01%
3,216
+186
+6% +$5.05K
30 31
32
33 34

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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.