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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
(+9.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 3 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$2.19M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.76M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.24M |
| 4 |
Nasdaq
NDAQ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.32B
| $1.46M | 0.17% |
93,067
-8,949
| -9% | -$141K |
|
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.43M | 0.16% |
24,153
-3,592
| -13% | -$213K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.16% |
17,195
+3,162
| +23% | +$240K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.43M | 0.16% |
47,907
-171
| -0.4% | -$5.03K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.42M | 0.16% |
27,302
+280
| +1% | +$14.6K |
|
131
Biogen
BIIB
$29.9B
| $1.42M | 0.16% |
4,019
+218
| +6% | +$75.1K |
|
132
ConocoPhillips
COP
$147B
| $1.41M | 0.16% |
18,208
-1,414
| -7% | -$102K |
|
133
American Express
AXP
$223B
| $1.4M | 0.16% |
13,117
+173
| +1% | +$18K |
|
134
Kimberly-Clark
KMB
$36.4B
| $1.38M | 0.16% |
12,182
+2,076
| +21% | +$233K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.16% |
20,304
-351
| -2% | -$23.4K |
|
|
TRTN
136
DELISTED
Triton International Limited
TRTN
| $1.36M | 0.15% |
40,902
-16,159
| -28% | -$570K |
|
137
Matrix Service
MTRX
$347M
| $1.36M | 0.15% |
55,144
+4,291
| +8% | +$90.7K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.36M | 0.15% |
9,580
+169
| +2% | +$24K |
|
139
Jacobs Solutions
J
$15.9B
| $1.33M | 0.15% |
21,094
-167
| -0.8% | -$9.8K |
|
140
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.33M | 0.15% |
125,130
-26,220
| -17% | -$300K |
|
141
Southern Company
SO
$110B
| $1.33M | 0.15% |
30,617
+99
| +0.3% | +$4.56K |
|
|
OMCC
142
DELISTED
Old Market Capital Corp
OMCC
| $1.33M | 0.15% |
112,833
-1,000
| -0.9% | -$10.6K |
|
143
FedEx
FDX
$74.5B
| $1.31M | 0.15% |
5,440
-345
| -6% | -$83.5K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.31M | 0.15% |
30,263
+18,258
| +152% | +$787K |
|
|
CRON
145
Cronos Group
CRON
$1.05B
| $1.29M | 0.15% |
+116,018
| New | +$985K |
|
146
ProShares Large Cap Core Plus
CSM
$509M
| $1.29M | 0.15% |
35,678
-558
| -2% | -$19.7K |
|
147
Accenture
ACN
$89.9B
| $1.28M | 0.15% |
7,544
-57
| -0.7% | -$9.49K |
|
148
Ford
F
$57.3B
| $1.28M | 0.15% |
138,483
+25,246
| +22% | +$252K |
|
149
Weyerhaeuser
WY
$17.3B
| $1.28M | 0.15% |
39,679
-3,569
| -8% | -$124K |
|
150
Ares Capital
ARCC
$13.5B
| $1.26M | 0.14% |
73,460
+25,937
| +55% | +$445K |
|
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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.