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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
VYNT
851
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$52K 0.01%
330
-19
-5% -$2.81K
CCM
852
Concord Medical Services
CCM
$18.7M
$50K 0.01%
1,418
+28
+2% +$987
FTFT icon
853
Future FinTech Group
FTFT
$2.2M
$50K 0.01%
49
+32
+188% +$40.5K
AFMD
854
DELISTED
Affimed
AFMD
$48K 0.01%
+1,100
New +$31.2K
GNW icon
855
Genworth Financial
GNW
$3.8B
$48K 0.01%
11,500
– –
IRD
856
Opus Genetics
IRD
$254M
$45K 0.01%
531
– –
UWN
857
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$45K 0.01%
+19,000
New +$42.1K
NAVB
858
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$45K 0.01%
9,700
– –
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.01%
+11,000
New +$52.7K
SSI
860
DELISTED
Stage Stores Inc
SSI
$39K ﹤0.01%
20,000
– –
RGLS
861
DELISTED
Regulus Therapeutics
RGLS
$31K ﹤0.01%
1,301
+614
+89% +$20.2K
FCEL icon
862
FuelCell Energy
FCEL
$1.7B
$30K ﹤0.01%
79
+30
+61% +$13K
DCOY
863
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
APPS icon
864
Digital Turbine
APPS
$1.02B
$29K ﹤0.01%
23,000
– –
SGYP
865
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28K ﹤0.01%
16,325
– –
AXAS
866
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
528
– –
RAD
867
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
894
-400
-31% -$12.3K
MUX icon
868
McEwen Inc
MUX
$1.03B
$20K ﹤0.01%
1,020
– –
YOGA
869
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$18K ﹤0.01%
15,379
+1,200
+8% +$1.83K
RHE
870
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
8,678
-5,916
-41% -$13.4K
IMUC
871
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$18K ﹤0.01%
86,530
– –
GPUS
872
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
NBSE
873
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
188
– –
PLM
874
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,050
– –
GNCA
875
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
+1,625
New +$8.58K
33 34
35
36 37

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SI
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CIA
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JGC
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PWP
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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.