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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
+6.66%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
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 Miscellaneous 26.07%
2 Technology 13.23%
3 Healthcare 10.74%
4 Financials 9.95%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$2.24M 0.25%
14,713
-1,663
-10% -$235K
PEP icon
77
PepsiCo
PEP
$189B
$2.23M 0.25%
19,975
-85
-0.4% -$9.63K
OTEL
78
DELISTED
Otelco, Inc. Class A
OTEL
$2.23M 0.25%
127,993
– –
CRM icon
79
Salesforce
CRM
$205B
$2.2M 0.25%
13,827
+2,586
+23% +$384K
SLB icon
80
SLB Ltd
SLB
$84.7B
$2.19M 0.25%
36,020
-1,282
-3% -$82.5K
BABA icon
81
Alibaba
BABA
$280B
$2.19M 0.25%
13,295
+346
+3% +$61.2K
AVGO icon
82
Broadcom
AVGO
$1.75T
$2.15M 0.24%
87,200
+14,080
+19% +$316K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.24%
20,203
+71
+0.4% +$7.53K
BKNG icon
84
Booking.com
BKNG
$135B
$2.1M 0.24%
26,525
+250
+1% +$19.7K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.09M 0.24%
51,850
+1,685
+3% +$67.7K
MMM icon
86
3M
MMM
$86.4B
$2.07M 0.24%
11,754
+253
+2% +$43.6K
USB icon
87
US Bancorp
USB
$97.4B
$2.03M 0.23%
38,407
-358
-0.9% -$19K
DD icon
88
DuPont de Nemours
DD
$17.7B
$2.01M 0.23%
12,366
+1,397
+13% +$240K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.96M 0.22%
81,078
+8,452
+12% +$203K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$1.94M 0.22%
33,012
-466
-1% -$27.4K
CCI icon
91
Crown Castle
CCI
$32.3B
$1.93M 0.22%
17,288
+1,619
+10% +$180K
GSK icon
92
GSK
GSK
$97.3B
$1.92M 0.22%
38,288
-206
-0.5% -$10.5K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.89M 0.21%
33,267
-833
-2% -$47.2K
BIDU icon
94
Baidu
BIDU
$31.6B
$1.89M 0.21%
8,275
+2,156
+35% +$507K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$1.85M 0.21%
9,590
+145
+2% +$25.8K
NVO
96
Novo Nordisk
NVO
$200B
$1.83M 0.21%
77,854
-508
-0.6% -$12.4K
CMCSA icon
97
Comcast
CMCSA
$93.4B
$1.81M 0.21%
51,257
+8,879
+21% +$314K
NFLX icon
98
Netflix
NFLX
$320B
$1.8M 0.2%
48,190
+8,960
+23% +$325K
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.8M 0.2%
96,001
+2,342
+3% +$42.4K
BAND
100
Bandwidth Inc
BAND
$1.4B
$1.8M 0.2%
33,541
-537
-2% -$23.6K
2 3
4
5 6

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IP
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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.