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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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.14%
60,779
+5,012
+9% +$92.1K
BCML icon
152
BayCom
BCML
$335M
$1.15M 0.14%
+46,324
New +$1.11M
KMI icon
153
Kinder Morgan
KMI
$70.9B
$1.15M 0.14%
64,858
-1,195
-2% -$19.6K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.14%
4,680
+1,281
+38% +$314K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.14%
21,378
+962
+5% +$50.8K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.14%
16,903
+1,296
+8% +$90.9K
WSO icon
157
Watsco Inc
WSO
$13.2B
$1.13M 0.14%
6,337
+458
+8% +$83.3K
FTV icon
158
Fortive
FTV
$18.2B
$1.12M 0.14%
23,097
+3,605
+18% +$172K
J icon
159
Jacobs Solutions
J
$16B
$1.12M 0.14%
21,261
-5,452
-20% -$280K
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.12M 0.14%
16,302
-620
-4% -$41.8K
BIIB icon
161
Biogen
BIIB
$30.9B
$1.1M 0.14%
3,801
+363
+11% +$102K
NEM icon
162
Newmont
NEM
$96.2B
$1.1M 0.14%
29,221
+3,102
+12% +$122K
CVS icon
163
CVS Health
CVS
$135B
$1.1M 0.14%
17,093
+3,108
+22% +$205K
BNY
164
Bank of New York Mellon
BNY
$103B
$1.1M 0.14%
20,371
+453
+2% +$25K
WMT icon
165
Walmart Inc
WMT
$909B
$1.09M 0.13%
38,115
+651
+2% +$18.5K
LOW icon
166
Lowe's Companies
LOW
$121B
$1.07M 0.13%
11,246
+615
+6% +$55.7K
AGN
167
DELISTED
Allergan plc
AGN
$1.07M 0.13%
6,427
-929
-13% -$149K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$1.07M 0.13%
14,033
+1,699
+14% +$120K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.07M 0.13%
12,808
-163
-1% -$13.5K
RITM icon
170
Rithm Capital
RITM
$5.58B
$1.07M 0.13%
61,026
-787
-1% -$13.8K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$1.06M 0.13%
10,106
+230
+2% +$23.9K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.06M 0.13%
50,916
– –
PM icon
173
Philip Morris
PM
$309B
$1.05M 0.13%
13,053
+1,223
+10% +$104K
OMCC
174
DELISTED
Old Market Capital Corp
OMCC
$1.05M 0.13%
113,833
– –
HSIC icon
175
Henry Schein
HSIC
$9.78B
$1.05M 0.13%
18,352
-1,972
-10% -$111K
5 6
7
8 9

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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.