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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
MU icon
176
Micron Technology
MU
$835B
$1.03M 0.13%
19,703
+3,829
+24% +$207K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M 0.13%
21,822
+3,404
+18% +$161K
INTG icon
178
InterGroup Corp
INTG
$60.5M
$1.02M 0.13%
38,174
+8,814
+30% +$224K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.02M 0.13%
809
-18
-2% -$22.9K
INBK icon
180
First Internet Bancorp
INBK
$233M
$1.02M 0.13%
29,856
-300
-1% -$10.5K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.01M 0.13%
75,849
+4,000
+6% +$53.4K
NEE icon
182
NextEra Energy
NEE
$184B
$1.01M 0.13%
24,180
+3,984
+20% +$161K
CME icon
183
CME Group
CME
$95.4B
$1.01M 0.13%
6,150
+591
+11% +$96.5K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.12%
8,916
+11
+0.1% +$1.24K
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$996K 0.12%
8,640
+2,135
+33% +$259K
RTN
186
DELISTED
Raytheon Company
RTN
$989K 0.12%
5,118
+77
+2% +$16.2K
CSX icon
187
CSX Corp
CSX
$94B
$971K 0.12%
45,654
+2,499
+6% +$51.5K
TXN icon
188
Texas Instruments
TXN
$248B
$961K 0.12%
8,717
-79
-0.9% -$8.55K
LUMN icon
189
Lumen
LUMN
$6.43B
$958K 0.12%
51,372
-5,994
-10% -$109K
MITT
190
TPG Mortgage Investment Trust
MITT
$228M
$956K 0.12%
16,964
-1,189
-7% -$65.4K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$951K 0.12%
18,840
-874
-4% -$44.3K
PKBK icon
192
Parke Bancorp
PKBK
$397M
$945K 0.12%
43,931
+6,897
+19% +$134K
DUK icon
193
Duke Energy
DUK
$101B
$943K 0.12%
11,919
-349
-3% -$26.8K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.96B
$936K 0.12%
40,868
-1,345
-3% -$31K
HAL icon
195
Halliburton
HAL
$26.1B
$933K 0.12%
20,712
+1,435
+7% +$71.5K
MTRX icon
196
Matrix Service
MTRX
$312M
$933K 0.12%
50,853
-9,880
-16% -$171K
CB icon
197
Chubb
CB
$140B
$920K 0.11%
7,244
-671
-8% -$89.2K
BLK icon
198
Blackrock
BLK
$167B
$912K 0.11%
1,827
+137
+8% +$72.4K
RY icon
199
Royal Bank of Canada
RY
$287B
$905K 0.11%
12,013
-57
-0.5% -$4.36K
EMR icon
200
Emerson Electric
EMR
$81.6B
$897K 0.11%
12,979
-1,337
-9% -$94K
6 7
8
9 10

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TFM
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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.