We are live on
!
Find out more
WS
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$82.9B
| $972K | 0.11% |
12,689
-290
| -2% | -$21.4K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.11% |
13,246
-233
| -2% | -$15.8K |
|
|
PRTK
203
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $960K | 0.11% |
98,934
+72,884
| +280% | +$735K |
|
204
Rithm Capital
RITM
$5.09B
| $956K | 0.11% |
53,658
-7,368
| -12% | -$134K |
|
205
Invesco Senior Loan ETF
BKLN
$7.1B
| $954K | 0.11% |
41,158
+290
| +0.7% | +$6.69K |
|
206
Zoetis
ZTS
$31.6B
| $948K | 0.11% |
10,355
+213
| +2% | +$18.9K |
|
207
Blackrock
BLK
$164B
| $941K | 0.11% |
1,997
+170
| +9% | +$82.6K |
|
208
Chubb
CB
$140B
| $941K | 0.11% |
7,043
-201
| -3% | -$27.2K |
|
209
Texas Instruments
TXN
$255B
| $941K | 0.11% |
8,769
+52
| +0.6% | +$5.78K |
|
210
Protolabs
PRLB
$1.86B
| $936K | 0.11% |
5,786
+537
| +10% | +$76K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $932K | 0.11% |
48,800
+13,256
| +37% | +$254K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $924K | 0.1% |
16,201
+3,761
| +30% | +$210K |
|
213
Thermo Fisher Scientific
TMO
$211B
| $917K | 0.1% |
3,755
+140
| +4% | +$32.2K |
|
|
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
| $910K | 0.1% |
40,898
-19,881
| -33% | -$432K |
|
215
First Internet Bancorp
INBK
$231M
| $909K | 0.1% |
29,856
| – | – |
|
216
Vanguard S&P 500 ETF
VOO
$968B
| $898K | 0.1% |
3,362
+1
| +0% | +$262 |
|
217
Parke Bancorp
PKBK
$390M
| $897K | 0.1% |
43,931
| – | – |
|
218
Global X MLP ETF
MLPA
$2.28B
| $890K | 0.1% |
15,540
+2,457
| +19% | +$143K |
|
219
Sanofi
SNY
$104B
| $885K | 0.1% |
19,819
-242
| -1% | -$10.3K |
|
|
CGC
220
Canopy Growth
CGC
$375M
| $872K | 0.1% |
+1,793
| New | +$663K |
|
|
SNDS
221
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $863K | 0.1% |
47,075
+1,445
| +3% | +$26.5K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $862K | 0.1% |
22,750
-620
| -3% | -$23.2K |
|
223
Halliburton
HAL
$27.9B
| $858K | 0.1% |
21,158
+446
| +2% | +$18.5K |
|
224
Target
TGT
$62.1B
| $856K | 0.1% |
9,700
+1,450
| +18% | +$121K |
|
225
Invesco CEF Income Composite ETF
PCEF
$812M
| $849K | 0.1% |
37,235
-14,956
| -29% | -$343K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
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.