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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.2%
19,536
-501
-3% -$40.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.2%
9,445
-977
-9% -$151K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.2%
19,669
-911
-4% -$70.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.2%
42,315
-7,537
-15% -$281K
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.6M 0.2%
93,659
+24,847
+36% +$417K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$1.59M 0.2%
24,480
+2,158
+10% +$141K
DHR icon
107
Danaher
DHR
$138B
$1.59M 0.2%
18,133
+1,445
+9% +$129K
CFO icon
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.58M 0.2%
31,962
+1,409
+5% +$69.7K
WY icon
109
Weyerhaeuser
WY
$17.6B
$1.58M 0.2%
43,248
-5,879
-12% -$215K
UMH
110
UMH Properties
UMH
$1.34B
$1.57M 0.19%
102,016
+1,037
+1% +$14.6K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.56M 0.19%
21,871
+603
+3% +$42.7K
CTSH icon
112
Cognizant
CTSH
$26.5B
$1.56M 0.19%
19,722
+848
+4% +$66.7K
UNP icon
113
Union Pacific
UNP
$174B
$1.54M 0.19%
10,900
+1,173
+12% +$164K
NFLX icon
114
Netflix
NFLX
$307B
$1.54M 0.19%
39,230
+5,650
+17% +$193K
PSX icon
115
Phillips 66
PSX
$82.9B
$1.53M 0.19%
13,655
+517
+4% +$58.1K
CRM icon
116
Salesforce
CRM
$154B
$1.53M 0.19%
11,241
+1,912
+20% +$244K
VST icon
117
Vistra
VST
$48.2B
$1.5M 0.19%
63,620
-5,275
-8% -$121K
EEI
118
DELISTED
Ecology and Environment
EEI
$1.49M 0.19%
119,894
-5,000
-4% -$63.7K
CFG icon
119
Citizens Financial Group
CFG
$30.1B
$1.49M 0.18%
38,264
+7,176
+23% +$299K
BIDU icon
120
Baidu
BIDU
$35.7B
$1.49M 0.18%
6,119
+834
+16% +$208K
MCD icon
121
McDonald's
MCD
$193B
$1.46M 0.18%
9,325
+1,020
+12% +$165K
O icon
122
Realty Income
O
$61.1B
$1.45M 0.18%
27,728
+6,919
+33% +$351K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43M 0.18%
162,525
-5,496
-3% -$51.6K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.18%
20,655
+757
+4% +$52.4K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.43M 0.18%
32,748
-215
-0.7% -$9.16K
3 4
5
6 7

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GAMH
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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
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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.