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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
AAPL icon
1
Apple
AAPL
$4.97T
$31.3M 3.88%
676,904
+18,204
+3% +$826K
GGP
2
DELISTED
GGP Inc.
GGP
$24.9M 3.08%
1,216,600
-125,518
-9% -$2.55M
AMZN icon
3
Amazon
AMZN
$2.44T
$16.3M 2.02%
191,660
+7,380
+4% +$586K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.25%
52,071
+2,475
+5% +$447K
WLDN icon
5
Willdan Group
WLDN
$1.02B
$9.21M 1.14%
297,502
-20,111
-6% -$580K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.15M 1.13%
92,774
+4,997
+6% +$484K
CVX icon
7
Chevron
CVX
$382B
$8.59M 1.07%
67,941
-186
-0.3% -$23.1K
XOM icon
8
ExxonMobil
XOM
$650B
$7.82M 0.97%
94,467
+10,722
+13% +$854K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 0.94%
40,682
-1,571
-4% -$306K
VIRC icon
10
Virco
VIRC
$94.8M
$7.56M 0.94%
1,719,127
-4,621
-0.3% -$20.3K
PAR icon
11
PAR Technology
PAR
$716M
$7.52M 0.93%
425,132
-29,484
-6% -$425K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$7.22M 0.89%
127,820
-4,520
-3% -$246K
T icon
13
AT&T
T
$164B
$7.17M 0.89%
295,654
+53,416
+22% +$1.34M
ABBV icon
14
AbbVie
ABBV
$465B
$6.45M 0.8%
69,620
+3,960
+6% +$387K
BA icon
15
Boeing
BA
$169B
$6.31M 0.78%
18,795
+261
+1% +$89.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$6.29M 0.78%
44,790
+196
+0.4% +$27.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.12M 0.76%
22,564
+2,425
+12% +$655K
V icon
18
Visa
V
$701B
$5.99M 0.74%
45,210
+596
+1% +$76.7K
HD icon
19
Home Depot
HD
$337B
$5.87M 0.73%
30,070
+1,601
+6% +$299K
VZ icon
20
Verizon
VZ
$197B
$5.72M 0.71%
113,753
-2,943
-3% -$142K
UNH icon
21
UnitedHealth
UNH
$382B
$4.66M 0.58%
18,976
+3,719
+24% +$893K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.64M 0.57%
38,208
+4,707
+14% +$587K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$4.53M 0.56%
81,160
-2,200
-3% -$119K
D icon
24
Dominion Energy
D
$62B
$4.45M 0.55%
65,221
+14,893
+30% +$970K
UFI icon
25
UNIFI
UFI
$114M
$4.44M 0.55%
140,047
-7,015
-5% -$231K
1
2 3 4 5

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FLSM
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TFM
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MSI
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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.