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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
ZF
801
DELISTED
Virtus Total Return Fund Inc.
ZF
$131K 0.01%
12,403
-1,280
-9% -$13.7K
UNAM
802
DELISTED
Unico American Corp
UNAM
$130K 0.01%
18,414
– –
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.01%
144
+2
+1% +$1.82K
NCZ
804
Virtus Convertible & Income Fund II
NCZ
$289M
$128K 0.01%
5,237
+4
+0.1% +$98
VIV icon
805
Telefônica Brasil
VIV
$22.4B
$126K 0.01%
12,922
– –
NMRK icon
806
Newmark Group
NMRK
$2.73B
$124K 0.01%
+11,124
New +$145K
SIM icon
807
Grupo SIMEC
SIM
$4.07B
$123K 0.01%
13,576
+1,275
+10% +$11.8K
FIV
808
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$123K 0.01%
13,184
+2,122
+19% +$19.7K
MGF
809
Aberdeen Government Markets Income Fund
MGF
$91.6M
$119K 0.01%
26,918
+2,810
+12% +$12.5K
PPT
810
Franklin Premier Income Trust
PPT
$323M
$117K 0.01%
22,204
-6,620
-23% -$34.7K
AMZA icon
811
InfraCap MLP ETF
AMZA
$471M
$116K 0.01%
1,560
+550
+54% +$42.4K
CIK
812
Credit Suisse Asset Management Income Fund
CIK
$133M
$115K 0.01%
36,183
+2,949
+9% +$9.28K
WATT icon
813
Energous
WATT
$80.3M
$114K 0.01%
19
-10
-34% -$77.6K
FPL
814
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$112K 0.01%
11,677
-514
-4% -$5.29K
GPM
815
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$112K 0.01%
12,773
+1,134
+10% +$10K
LXP icon
816
LXP Industrial Trust
LXP
$3.53B
$111K 0.01%
2,680
– –
ZIXI
817
DELISTED
Zix Corporation
ZIXI
$109K 0.01%
19,673
– –
GALT icon
818
Galectin Therapeutics
GALT
$229M
$108K 0.01%
17,998
– –
EIA
819
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$106K 0.01%
+10,400
New +$111K
AEY
820
DELISTED
ADDvantage Technologies Group
AEY
$105K 0.01%
7,466
– –
EHI
821
Western Asset Global High Income Fund
EHI
$175M
$102K 0.01%
11,217
-761
-6% -$6.97K
TRT
822
Trio-Tech International
TRT
$93.3M
$99K 0.01%
43,400
+780
+2% +$1.74K
AG icon
823
First Majestic Silver
AG
$8.05B
$96K 0.01%
16,858
– –
GMZ
824
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$94K 0.01%
+1,452
New +$95.8K
PHK
825
PIMCO High Income Fund
PHK
$861M
$93K 0.01%
+11,060
New +$96.4K
31 32
33
34 35

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.