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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
CVS icon
151
CVS Health
CVS
$137B
$1.25M 0.14%
15,913
-1,180
-7% -$84.4K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.14%
45,379
-1,544
-3% -$43.2K
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$1.25M 0.14%
30,538
+1,091
+4% +$45.7K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.25M 0.14%
24,473
-1,992
-8% -$102K
INTG icon
155
InterGroup Corp
INTG
$73M
$1.24M 0.14%
38,174
– –
LOW icon
156
Lowe's Companies
LOW
$116B
$1.24M 0.14%
10,789
-457
-4% -$47.6K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.14%
4,683
+3
+0.1% +$768
AGN
158
DELISTED
Allergan plc
AGN
$1.23M 0.14%
6,454
+27
+0.4% +$4.96K
HSIC icon
159
Henry Schein
HSIC
$9.74B
$1.21M 0.14%
18,148
-204
-1% -$12.7K
FTV icon
160
Fortive
FTV
$19B
$1.21M 0.14%
22,730
-367
-2% -$18.8K
WMT icon
161
Walmart Inc
WMT
$871B
$1.2M 0.14%
38,199
+84
+0.2% +$2.57K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.14%
12,568
-240
-2% -$21.7K
AWK icon
163
American Water Works
AWK
$26.3B
$1.18M 0.13%
13,426
-225
-2% -$19.8K
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.18M 0.13%
91,721
+71,900
+363% +$964K
DUK icon
165
Duke Energy
DUK
$102B
$1.18M 0.13%
14,718
+2,799
+23% +$226K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.18M 0.13%
123,969
-7,790
-6% -$74.5K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.17M 0.13%
16,380
+78
+0.5% +$5.55K
WSO icon
168
Watsco Inc
WSO
$14.9B
$1.17M 0.13%
6,561
+224
+4% +$39.6K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.16M 0.13%
11,376
-1,180
-9% -$121K
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.13%
10,914
+2,274
+26% +$265K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.13%
21,471
+93
+0.4% +$4.99K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.15M 0.13%
891
+82
+10% +$105K
KALA icon
173
KALA BIO
KALA
$11.8M
$1.14M 0.13%
46
+23
+100% +$701K
GOLD
174
Gold.com Inc
GOLD
$1.14B
$1.13M 0.13%
173,466
+46,764
+37% +$307K
GM icon
175
General Motors
GM
$74.7B
$1.12M 0.13%
33,294
+2,244
+7% +$82.7K
5 6
7
8 9

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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.