We are live on ! Find out more
WS

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
ATYR
926
aTyr Pharma
ATYR
$46.4M
– –
-1,679
Closed -$21K
FAM
927
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,014
Closed -$100K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,594
Closed -$252K
CSML
929
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-7,025
Closed -$201K
FRGI
930
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,707
Closed -$279K
ACGN
931
DELISTED
Aceragen Inc
ACGN
– –
-128
Closed -$23K
AGRX
932
DELISTED
Agile Therapeutics
AGRX
– –
-25
Closed -$25K
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,090
Closed -$366K
SDRL
934
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$4K
BDXA
935
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,870
Closed -$301K
VLRX
936
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-725
Closed -$19K
IDXG
937
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,600
Closed -$14K
C.WS.A
938
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
10,000
– –
ANDV
939
DELISTED
Andeavor
ANDV
– –
-1,969
Closed -$258K
AGC
940
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-10,482
Closed -$59K
FNBG
941
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-6,608
Closed -$242K
ANTH
942
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-210,914
Closed -$17K
CXRX
943
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-90,000
Closed -$19K
GGP
944
DELISTED
GGP Inc.
GGP
– –
-1,216,600
Closed -$24.9M
RAS
945
DELISTED
RAIT Financial Trust
RAS
– –
-26,400
Closed -$3K
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,616
Closed -$202K
VVUS
947
DELISTED
Vivus Inc
VVUS
– –
-8,050
Closed -$57K
ARGS
948
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-78,000
Closed -$13K
FAC
949
DELISTED
First Acceptance Corp.
FAC
– –
-33,500
Closed -$38K
RHT
950
DELISTED
Red Hat Inc
RHT
– –
-1,541
Closed -$207K
34 35 36 37
38

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.