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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $38.4M | 4.36% |
680,816
+3,912
| +0.6% | +$204K |
|
|
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.6M | 2.79% |
+1,175,000
| New | +$23.7M |
|
3
Amazon
AMZN
$2.5T
| $19.8M | 2.25% |
197,840
+6,180
| +3% | +$581K |
|
4
Microsoft
MSFT
$2.84T
| $11.3M | 1.28% |
98,895
+6,121
| +7% | +$664K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.24M | 1.05% |
56,194
+4,123
| +8% | +$746K |
|
6
Willdan Group
WLDN
$1.1B
| $9.22M | 1.05% |
271,483
-26,019
| -9% | -$812K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.06M | 1.03% |
42,316
+1,634
| +4% | +$335K |
|
8
Chevron
CVX
$388B
| $8.48M | 0.96% |
69,390
+1,449
| +2% | +$176K |
|
|
9
PAR Technology
PAR
$637M
| $8.36M | 0.95% |
376,224
-48,908
| -12% | -$1.02M |
|
10
AT&T
T
$165B
| $8.35M | 0.95% |
329,076
+33,422
| +11% | +$819K |
|
11
Virco
VIRC
$94.4M
| $8.32M | 0.94% |
1,715,706
-3,421
| -0.2% | -$16.2K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.97M | 0.9% |
132,000
+4,180
| +3% | +$253K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $7.9M | 0.9% |
52,763
+7,973
| +18% | +$1.17M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.71M | 0.87% |
26,516
+3,952
| +18% | +$1.13M |
|
15
Boeing
BA
$165B
| $7.02M | 0.8% |
18,887
+92
| +0.5% | +$32.3K |
|
|
16
ExxonMobil
XOM
$651B
| $6.75M | 0.77% |
79,332
-15,135
| -16% | -$1.24M |
|
17
AbbVie
ABBV
$458B
| $6.66M | 0.76% |
70,402
+782
| +1% | +$74.2K |
|
18
Home Depot
HD
$332B
| $6.39M | 0.72% |
30,828
+758
| +3% | +$153K |
|
19
Visa
V
$677B
| $6.38M | 0.72% |
42,508
-2,702
| -6% | -$384K |
|
20
Verizon
VZ
$194B
| $6.28M | 0.71% |
117,601
+3,848
| +3% | +$204K |
|
21
Johnson & Johnson
JNJ
$635B
| $5.6M | 0.64% |
40,518
+2,310
| +6% | +$307K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $5.38M | 0.61% |
28,980
+3,884
| +15% | +$703K |
|
23
Dominion Energy
D
$62.5B
| $5.29M | 0.6% |
75,210
+9,989
| +15% | +$707K |
|
24
Illumina
ILMN
$29.4B
| $5.18M | 0.59% |
14,495
+463
| +3% | +$148K |
|
25
UnitedHealth
UNH
$382B
| $5.05M | 0.57% |
18,977
+1
| +0% | +$260 |
|
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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.