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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
SO icon
126
Southern Company
SO
$108B
$1.41M 0.18%
30,518
-1,972
-6% -$88.3K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.4M 0.17%
27,022
+457
+2% +$24.8K
ABT icon
128
Abbott
ABT
$188B
$1.4M 0.17%
22,893
-37
-0.2% -$2.24K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$1.39M 0.17%
42,378
+4,950
+13% +$161K
NVS icon
130
Novartis
NVS
$302B
$1.39M 0.17%
20,510
-1,993
-9% -$138K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.38M 0.17%
48,078
+367
+0.8% +$10.4K
COP icon
132
ConocoPhillips
COP
$144B
$1.37M 0.17%
19,622
+211
+1% +$14.1K
MDT icon
133
Medtronic
MDT
$112B
$1.36M 0.17%
15,841
+5,448
+52% +$455K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.17%
26,465
-19,194
-42% -$978K
FDX icon
135
FedEx
FDX
$73B
$1.31M 0.16%
5,785
-1,651
-22% -$409K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.29M 0.16%
9,411
+688
+8% +$90.1K
BAND
137
Bandwidth Inc
BAND
$1.18B
$1.29M 0.16%
34,078
+25,848
+314% +$913K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.29M 0.16%
12,556
-950
-7% -$97.7K
AXP icon
139
American Express
AXP
$224B
$1.27M 0.16%
12,944
+989
+8% +$97.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.16%
7,745
+521
+7% +$83.3K
F icon
141
Ford
F
$60.9B
$1.25M 0.16%
113,237
+11,920
+12% +$136K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.25M 0.15%
46,923
+11,552
+33% +$319K
ACN icon
143
Accenture
ACN
$106B
$1.24M 0.15%
7,601
+538
+8% +$83.7K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.23M 0.15%
131,759
+762
+0.6% +$7.07K
CSM icon
145
ProShares Large Cap Core Plus
CSM
$506M
$1.22M 0.15%
36,236
-1,292
-3% -$43.7K
GM icon
146
General Motors
GM
$80.9B
$1.22M 0.15%
31,050
-1,658
-5% -$65.3K
NLY icon
147
Annaly Capital Management
NLY
$17.3B
$1.21M 0.15%
29,447
+1,785
+6% +$74.4K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$788M
$1.19M 0.15%
52,191
+105
+0.2% +$2.42K
TTE icon
149
TotalEnergies
TTE
$193B
$1.18M 0.15%
19,530
+728
+4% +$44.6K
AWK icon
150
American Water Works
AWK
$27B
$1.17M 0.14%
13,651
-1,482
-10% -$123K
4 5
6
7 8

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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.