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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
TRIB
801
Trinity Biotech
TRIB
$8.9M
$83K 0.01%
111
-9
-8% -$6.5K
MCR
802
DELISTED
MFS Charter Income Trust
MCR
$82K 0.01%
10,348
-775
-7% -$6.2K
PSV
803
DELISTED
Hermitage Offshore Services Ltd.
PSV
$81K 0.01%
7,048
+3,750
+114% +$42.3K
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.01%
27,191
-1,091
-4% -$3.17K
STNG icon
805
Scorpio Tankers
STNG
$3.91B
$77K 0.01%
2,731
+81
+3% +$2.17K
AMZA icon
806
InfraCap MLP ETF
AMZA
$466M
$74K 0.01%
1,010
– –
SIRI icon
807
SiriusXM
SIRI
$11B
$73K 0.01%
1,073
-85
-7% -$5.74K
GASS icon
808
StealthGas
GASS
$326M
$72K 0.01%
18,234
– –
NSLR
809
Neostellar Capital Corp
NSLR
$258M
$72K 0.01%
+12,567
New +$73.8K
HIX
810
Western Asset High Income Fund II
HIX
$347M
$70K 0.01%
10,926
– –
MGI
811
DELISTED
MoneyGram International, Inc. New
MGI
$68K 0.01%
+10,100
New +$76.2K
ATAXZ
812
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$67K 0.01%
10,560
-8,018
-43% -$50.9K
CXE
813
DELISTED
MFS High Income Municipal Trust
CXE
$64K 0.01%
12,838
-9,250
-42% -$45.5K
MMT
814
Aberdeen Multi-Market Income Fund
MMT
$237M
$61K 0.01%
10,815
-675
-6% -$3.83K
AGC
815
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$59K 0.01%
+10,482
New +$59.4K
CCM
816
Concord Medical Services
CCM
$19.1M
$58K 0.01%
1,390
– –
VVUS
817
DELISTED
Vivus Inc
VVUS
$57K 0.01%
8,050
– –
RGLS
818
DELISTED
Regulus Therapeutics
RGLS
$54K 0.01%
687
-584
-46% -$48.3K
GNW icon
819
Genworth Financial
GNW
$3.86B
$52K 0.01%
11,500
– –
CYTO
820
DELISTED
Altamira Therapeutics Ltd
CYTO
$49K 0.01%
8
+5
+167% +$52.8K
SSI
821
DELISTED
Stage Stores Inc
SSI
$48K 0.01%
20,000
– –
VYNT
822
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K 0.01%
349
+30
+9% +$4.54K
RAD
823
DELISTED
Rite Aid Corporation
RAD
$45K 0.01%
1,294
+675
+109% +$22.9K
NAVB
824
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$44K 0.01%
9,700
– –
RHE
825
DELISTED
Regional Health Properties, Inc.
RHE
$41K 0.01%
14,594
-1,761
-11% -$5.79K
31 32
33
34 35

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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.