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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
IRDM icon
901
Iridium Communications
IRDM
$4.85B
– –
-10,500
Closed -$169K
IWR icon
902
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,196
Closed -$222K
IYE icon
903
iShares US Energy ETF
IYE
$1.74B
– –
-4,783
Closed -$201K
JD icon
904
JD.com
JD
$40.8B
– –
-5,294
Closed -$206K
KBA icon
905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-6,715
Closed -$201K
LSAK icon
906
Lesaka Technologies
LSAK
$388M
– –
-12,000
Closed -$109K
LTC
907
LTC Properties
LTC
$2.16B
– –
-5,100
Closed -$218K
MBOT icon
908
Microbot Medical
MBOT
$115M
– –
-767
Closed -$9K
MINT icon
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,828
Closed -$389K
MOTI icon
910
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-11,207
Closed -$365K
NAT icon
911
Nordic American Tanker
NAT
$1.37B
– –
-10,836
Closed -$29K
NI icon
912
NiSource
NI
$22.4B
– –
-13,858
Closed -$364K
NOG icon
913
Northern Oil and Gas
NOG
$2.3B
– –
-3,050
Closed -$96K
PKG icon
914
Packaging Corp of America
PKG
$22.7B
– –
-6,587
Closed -$736K
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,913
Closed -$191K
RF icon
916
Regions Financial
RF
$26.3B
– –
-15,300
Closed -$272K
RRC icon
917
Range Resources
RRC
$9.11B
– –
-29,390
Closed -$492K
SIRI icon
918
SiriusXM
SIRI
$10B
– –
-1,073
Closed -$73K
SNAP icon
919
Snap
SNAP
$7.32B
– –
-10,325
Closed -$135K
SPTI icon
920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,414
Closed -$335K
SPTL icon
921
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,544
Closed -$334K
STLA icon
922
Stellantis
STLA
$16.5B
– –
-12,000
Closed -$227K
SU icon
923
Suncor Energy
SU
$77.7B
– –
-5,047
Closed -$205K
TOVX icon
924
Theriva Biologics
TOVX
$10.2M
– –
-15
Closed -$32K
TTNP
925
DELISTED
Titan Pharmaceuticals
TTNP
– –
-6
Closed -$22K
34 35 36
37
38

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CCM
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SI
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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.