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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $1.09M | 0.12% |
61,725
-3,133
| -5% | -$56K |
|
177
NextEra Energy
NEE
$187B
| $1.09M | 0.12% |
25,988
+1,808
| +7% | +$77K |
|
178
CSX Corp
CSX
$98.6B
| $1.09M | 0.12% |
44,034
-1,620
| -4% | -$38.6K |
|
179
BayCom
BCML
$346M
| $1.08M | 0.12% |
40,586
-5,738
| -12% | -$146K |
|
180
Lumen
LUMN
$6.53B
| $1.08M | 0.12% |
50,940
-432
| -0.8% | -$9.04K |
|
181
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.08M | 0.12% |
15,844
-1,059
| -6% | -$71.5K |
|
182
TotalEnergies
TTE
$193B
| $1.07M | 0.12% |
16,696
-2,834
| -15% | -$178K |
|
183
Centene
CNC
$31.3B
| $1.07M | 0.12% |
14,724
+1,876
| +15% | +$130K |
|
184
Royal Bank of Canada
RY
$291B
| $1.06M | 0.12% |
13,261
+1,248
| +10% | +$97.8K |
|
185
Liberty All-Star Equity Fund
USA
$1.75B
| $1.06M | 0.12% |
156,027
+83,175
| +114% | +$553K |
|
186
Micron Technology
MU
$1.04T
| $1.06M | 0.12% |
23,376
+3,673
| +19% | +$185K |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.12% |
20,651
+280
| +1% | +$14.7K |
|
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.04M | 0.12% |
22,029
+207
| +0.9% | +$9.76K |
|
189
Philip Morris
PM
$301B
| $1.04M | 0.12% |
12,713
-340
| -3% | -$27.9K |
|
190
Blackstone
BX
$104B
| $1.03M | 0.12% |
27,173
+2,843
| +12% | +$103K |
|
191
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.03M | 0.12% |
50,874
-42
| -0.1% | -$871 |
|
192
Texas Pacific Land
TPL
$28.9B
| $1.03M | 0.12% |
10,701
| – | – |
|
193
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.02M | 0.12% |
46,249
+30,725
| +198% | +$711K |
|
194
CME Group
CME
$92.2B
| $1.01M | 0.11% |
5,950
-200
| -3% | -$33.7K |
|
|
CMCT
195
Creative Media & Community Trust
CMCT
$8.25M
| $1.01M | 0.11% |
+1
| New | +$1.09M |
|
196
Ventas
VTR
$48.9B
| $1.01M | 0.11% |
18,563
+6,204
| +50% | +$359K |
|
197
Newmont
NEM
$98.2B
| $1M | 0.11% |
33,172
+3,951
| +14% | +$134K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $1M | 0.11% |
4,849
-269
| -5% | -$53.5K |
|
199
United States Natural Gas Fund
UNG
$470M
| $1M | 0.11% |
10,072
+1,125
| +13% | +$105K |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $985K | 0.11% |
8,903
-13
| -0.1% | -$1.45K |
|
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PWP
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LNC
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.