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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
NBSE
851
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$15K ﹤0.01%
188
– –
IDXG
852
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K ﹤0.01%
1,600
-3,700
-70% -$32.8K
ARGS
853
DELISTED
Argos Therapeutics, Inc.
ARGS
$13K ﹤0.01%
78,000
+35,000
+81% +$27.1K
KPRX icon
854
Kiora Pharmaceuticals
KPRX
$11.4M
$11K ﹤0.01%
4
– –
PLM
855
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,050
– –
MBOT icon
856
Microbot Medical
MBOT
$112M
$9K ﹤0.01%
767
+100
+15% +$1.22K
ATNM icon
857
Actinium Pharmaceuticals
ATNM
$26.3M
$6K ﹤0.01%
+333
New +$4.22K
SDRL
858
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
75
+36
+92% +$3.31K
RAS
859
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
26,400
+9,483
+56% +$1.75K
AAP icon
860
Advance Auto Parts
AAP
$3.53B
– –
-4,162
Closed -$493K
ADNT icon
861
Adient
ADNT
$1.69B
– –
-3,466
Closed -$207K
ASX icon
862
ASE Group
ASX
$68.3B
– –
-12,588
Closed -$91K
BBN icon
863
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-8,948
Closed -$202K
BWX icon
864
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-13,094
Closed -$386K
CCL icon
865
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,189
Closed -$209K
CIF
866
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-36,544
Closed -$103K
BGMS
867
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– -$28K
DXPE icon
868
DXP Enterprises
DXPE
$2.3B
– –
-6,384
Closed -$249K
EFV icon
869
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,748
Closed -$368K
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,576
Closed -$338K
EWZ icon
871
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-8,077
Closed -$362K
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-7,363
Closed -$291K
HCA icon
873
HCA Healthcare
HCA
$90.6B
– –
-5,247
Closed -$509K
IEF icon
874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,380
Closed -$349K
INSG icon
875
Inseego
INSG
$104M
– –
-1,616
Closed -$29K
33 34
35
36 37

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FLSM
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TFM
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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.