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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
KLAC icon
876
KLA
KLAC
$222B
– –
-19,080
Closed -$208K
LAMR icon
877
Lamar Advertising Co
LAMR
$16.7B
– –
-3,562
Closed -$227K
LOPE icon
878
Grand Canyon Education
LOPE
$4.22B
– –
-1,919
Closed -$201K
NBR icon
879
Nabors Industries
NBR
$1.17B
– –
-459
Closed -$161K
PCRX icon
880
Pacira BioSciences
PCRX
$1.04B
– –
-10,068
Closed -$314K
PPA icon
881
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-3,994
Closed -$227K
PRU icon
882
Prudential Financial
PRU
$42.6B
– –
-1,961
Closed -$203K
RBB icon
883
RBB Bancorp
RBB
$448M
– –
-11,140
Closed -$294K
RDY icon
884
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-32,785
Closed -$214K
RPG icon
885
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-10,730
Closed -$236K
SJM icon
886
J.M. Smucker
SJM
$13.5B
– –
-1,655
Closed -$205K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,955
Closed -$235K
TPST icon
888
Tempest Therapeutics
TPST
$14.3M
– –
-14
Closed -$34K
TSCO icon
889
Tractor Supply
TSCO
$16.3B
– –
-41,860
Closed -$528K
UAN icon
890
CVR Partners
UAN
$1.3B
– –
-1,215
Closed -$39K
UPBD icon
891
Upbound Group
UPBD
$1.22B
– –
-15,500
Closed -$134K
WEN icon
892
Wendy's
WEN
$1.46B
– –
-10,797
Closed -$189K
BIOL
893
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$4K
EIGR
894
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-645
Closed -$191K
BVH
895
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,200
Closed -$516K
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,744
Closed -$218K
SIOX
897
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,500
Closed -$16K
AGTC
898
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,190
Closed -$39K
KIN
899
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,000
Closed -$87K
ECYT
900
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,600
Closed -$96K
33 34 35
36
37

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.