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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
SBUX icon
76
Starbucks
SBUX
$119B
$2.08M 0.26%
42,684
-2,350
-5% -$133K
RTX icon
77
RTX Corp
RTX
$290B
$2.08M 0.26%
26,368
+1,783
+7% +$140K
HON icon
78
Honeywell
HON
$76.4B
$1.95M 0.24%
15,018
+349
+2% +$46.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.24%
50,165
+3,990
+9% +$154K
GSK icon
80
GSK
GSK
$107B
$1.94M 0.24%
38,494
-105
-0.3% -$5.29K
USB icon
81
US Bancorp
USB
$97.9B
$1.94M 0.24%
38,765
+5,542
+17% +$281K
OTEL
82
DELISTED
Otelco, Inc. Class A
OTEL
$1.92M 0.24%
127,993
+2,000
+2% +$29.9K
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.91M 0.24%
33,478
-1,655
-5% -$92K
LEG icon
84
Leggett & Platt
LEG
$1.4B
$1.89M 0.23%
42,433
-5,653
-12% -$243K
MMM icon
85
3M
MMM
$91.8B
$1.89M 0.23%
11,501
+1,639
+17% +$280K
REGL icon
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.86M 0.23%
34,100
-1,085
-3% -$58.4K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.83M 0.23%
73,707
-2,402
-3% -$60K
DD icon
88
DuPont de Nemours
DD
$18.6B
$1.83M 0.23%
10,969
-2,678
-20% -$448K
LXRX icon
89
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.82M 0.23%
151,350
-4,046
-3% -$41.4K
NVO
90
Novo Nordisk
NVO
$228B
$1.81M 0.22%
78,362
+2,506
+3% +$59.6K
AVGO icon
91
Broadcom
AVGO
$1.76T
$1.77M 0.22%
73,120
+1,740
+2% +$42.7K
MO icon
92
Altria Group
MO
$125B
$1.76M 0.22%
31,033
-4,303
-12% -$248K
TRTN
93
DELISTED
Triton International Limited
TRTN
$1.75M 0.22%
57,061
-7,860
-12% -$260K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.75M 0.22%
14,725
+683
+5% +$84.6K
NDAQ icon
95
Nasdaq
NDAQ
$53.4B
$1.75M 0.22%
57,420
+6,000
+12% +$180K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.71M 0.21%
72,626
+4,197
+6% +$97.4K
CCI icon
97
Crown Castle
CCI
$34.6B
$1.69M 0.21%
15,669
+1,794
+13% +$186K
XYZ
98
Block Inc
XYZ
$48.9B
$1.67M 0.21%
27,021
+6,205
+30% +$341K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.66M 0.21%
27,745
+295
+1% +$18.5K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.75B
$1.66M 0.21%
20,584
+15,305
+290% +$1.18M
2 3
4
5 6

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FLSM
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TFM
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MSI
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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.