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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
KHC icon
201
Kraft Heinz
KHC
$32.8B
$897K 0.11%
14,276
+1,161
+9% +$68.9K
IP icon
202
International Paper
IP
$22.6B
$894K 0.11%
18,132
+243
+1% +$12.4K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
$887K 0.11%
23,370
+368
+2% +$13.7K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$877K 0.11%
14,624
-9,758
-40% -$586K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.32B
$866K 0.11%
9,676
-325
-3% -$29.2K
FUN icon
206
Cedar Fair
FUN
$1.88B
$866K 0.11%
13,740
+1,650
+14% +$107K
ZTS icon
207
Zoetis
ZTS
$32.7B
$864K 0.11%
10,142
+504
+5% +$42.5K
EXEL icon
208
Exelixis
EXEL
$13.9B
$863K 0.11%
40,108
+25,893
+182% +$535K
SRE icon
209
Sempra
SRE
$58.1B
$853K 0.11%
14,694
+2,496
+20% +$137K
UNG icon
210
United States Natural Gas Fund
UNG
$450M
$848K 0.11%
8,947
+925
+12% +$85.5K
GOLD
211
Gold.com Inc
GOLD
$1.16B
$841K 0.1%
126,702
+7,792
+7% +$52.1K
TPR icon
212
Tapestry
TPR
$30.3B
$841K 0.1%
18,000
+9,882
+122% +$476K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$956B
$839K 0.1%
+3,361
New +$834K
SNDS
214
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$829K 0.1%
45,630
+140
+0.3% +$2.54K
BUD icon
215
AB InBev
BUD
$164B
$828K 0.1%
8,217
+48
+0.6% +$4.76K
TPL icon
216
Texas Pacific Land
TPL
$26.9B
$827K 0.1%
10,701
– –
TTSH
217
DELISTED
Tile Shop Holdings
TTSH
$826K 0.1%
107,250
+11,792
+12% +$81.7K
KBWD icon
218
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$823K 0.1%
35,735
+155
+0.4% +$3.59K
PTVCB
219
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$812K 0.1%
33,262
-1,223
-4% -$28.8K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.1%
13,479
+7,132
+112% +$459K
STZ icon
221
Constellation Brands
STZ
$22.5B
$807K 0.1%
3,688
+76
+2% +$17.2K
SNY icon
222
Sanofi
SNY
$107B
$803K 0.1%
20,061
+645
+3% +$25.4K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$803K 0.1%
10,398
+3,437
+49% +$258K
AKAO
224
DELISTED
Achaogen Inc
AKAO
$795K 0.1%
91,850
+66,800
+267% +$814K
CNC icon
225
Centene
CNC
$30.5B
$792K 0.1%
12,848
+2,208
+21% +$127K
7 8
9
10 11

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.