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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
MO icon
101
Altria Group
MO
$122B
$1.8M 0.2%
29,791
-1,242
-4% -$73.7K
LEG icon
102
Leggett & Platt
LEG
$1.52B
$1.79M 0.2%
40,839
-1,594
-4% -$71.7K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$1.78M 0.2%
22,268
+1,684
+8% +$137K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.2%
20,402
+866
+4% +$75.9K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.76M 0.2%
15,653
+928
+6% +$106K
DHR icon
106
Danaher
DHR
$135B
$1.76M 0.2%
18,240
+107
+0.6% +$9.74K
CTSH icon
107
Cognizant
CTSH
$21.5B
$1.75M 0.2%
22,735
+3,013
+15% +$236K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.72M 0.2%
69,250
-4,457
-6% -$111K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$1.71M 0.19%
25,538
+1,058
+4% +$70.5K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 0.19%
14,402
+12,251
+570% +$1.47M
O icon
111
Realty Income
O
$61.2B
$1.68M 0.19%
30,435
+2,707
+10% +$149K
CFO icon
112
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.68M 0.19%
32,375
+413
+1% +$21.2K
UNP icon
113
Union Pacific
UNP
$183B
$1.67M 0.19%
10,237
-663
-6% -$99.8K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.19%
44,825
+2,510
+6% +$94.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 0.19%
9,712
+1,967
+25% +$332K
ABT icon
116
Abbott
ABT
$180B
$1.63M 0.18%
22,170
-723
-3% -$47.5K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.63M 0.18%
21,892
+21
+0.1% +$1.55K
MCD icon
118
McDonald's
MCD
$188B
$1.58M 0.18%
9,475
+150
+2% +$24K
EEI
119
DELISTED
Ecology and Environment
EEI
$1.56M 0.18%
116,912
-2,982
-2% -$40.3K
MDT icon
120
Medtronic
MDT
$107B
$1.55M 0.18%
15,771
-70
-0.4% -$6.47K
PSX icon
121
Phillips 66
PSX
$82.9B
$1.54M 0.17%
13,630
-25
-0.2% -$2.89K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.53M 0.17%
32,804
+56
+0.2% +$2.56K
NVS icon
123
Novartis
NVS
$295B
$1.51M 0.17%
19,596
-914
-4% -$67.6K
VST icon
124
Vistra
VST
$55.1B
$1.51M 0.17%
60,745
-2,875
-5% -$66.2K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.48M 0.17%
168,470
+5,945
+4% +$52.6K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 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.