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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
-12.09%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$2.23M |
| 4 |
Conagra Brands
CAG
|
+$2.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.66M |
| 2 |
Broadcom
AVGO
|
+$1.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
Willdan Group
WLDN
|
+$1.05M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.92% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $781K | 0.1% |
12,124
+5,168
| +74% | +$366K |
|
227
Tesla
TSLA
$1.45T
| $779K | 0.1% |
35,100
+345
| +1% | +$7.42K |
|
228
Baidu
BIDU
$31.4B
| $767K | 0.1% |
4,838
-3,437
| -42% | -$641K |
|
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $765K | 0.1% |
24,750
+7,949
| +47% | +$265K |
|
230
Weyerhaeuser
WY
$16.4B
| $751K | 0.1% |
34,363
-5,316
| -13% | -$142K |
|
|
HMG
231
DELISTED
HMG / Courtland Properties Inc
HMG
| $748K | 0.1% |
55,025
-672
| -1% | -$9.55K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $736K | 0.09% |
25,664
+2,914
| +13% | +$97.5K |
|
233
Northern Trust
NTRS
$33.8B
| $728K | 0.09% |
8,708
+4,357
| +100% | +$408K |
|
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $717K | 0.09% |
23,785
+1,648
| +7% | +$49.6K |
|
235
Unilever
UL
$137B
| $717K | 0.09% |
12,196
+536
| +5% | +$32.3K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $714K | 0.09% |
2,360
+178
| +8% | +$59.3K |
|
|
STEW
237
SRH Total Return Fund
STEW
$1.76B
| $705K | 0.09% |
67,610
+2,976
| +5% | +$31.6K |
|
238
Stryker
SYK
$106B
| $705K | 0.09% |
4,497
+70
| +2% | +$11.7K |
|
239
Gentherm
THRM
$1.21B
| $704K | 0.09% |
17,621
+126
| +0.7% | +$5.33K |
|
240
Alerian MLP ETF
AMLP
$13.6B
| $701K | 0.09% |
16,071
+577
| +4% | +$28.3K |
|
241
WEC Energy
WEC
$34.9B
| $701K | 0.09% |
10,126
+1,066
| +12% | +$74.9K |
|
242
Air Products & Chemicals
APD
$66.3B
| $699K | 0.09% |
4,369
+189
| +5% | +$30K |
|
243
Prospect Capital
PSEC
$1.12B
| $699K | 0.09% |
110,751
+10,686
| +11% | +$72.2K |
|
244
Diageo
DEO
$48.4B
| $698K | 0.09% |
4,920
-256
| -5% | -$36K |
|
245
Vanguard Total World Stock ETF
VT
$82.1B
| $693K | 0.09% |
+10,584
| New | +$741K |
|
246
Mondelez International
MDLZ
$78.7B
| $688K | 0.09% |
17,192
-136
| -0.8% | -$5.8K |
|
247
Eli Lilly
LLY
$1T
| $687K | 0.09% |
5,936
-829
| -12% | -$92.6K |
|
248
Edwards Lifesciences
EW
$50B
| $685K | 0.09% |
13,410
+4,380
| +49% | +$222K |
|
249
Global X MLP ETF
MLPA
$2.41B
| $684K | 0.09% |
14,868
-672
| -4% | -$35.4K |
|
250
VF Corp
VFC
$5.19B
| $672K | 0.09% |
9,999
+5,261
| +111% | +$402K |
|
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Wedbush Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Wedbush Securities held 976 positions worth $782M, down 11% from $881M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wedbush Securities deployed $25.1M of net new capital in Q4 2018, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was Conagra Brands: 64,141 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $6.66M trimmed.
- Wedbush Securities's largest Q4 2018 buy was Conagra Brands: 64,141 shares worth $1.37M.
- Wedbush Securities added most to Union Pacific in Q4 2018, an estimated $3.22M increase.
- Wedbush Securities's biggest Q4 2018 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $6.66M.
- Wedbush Securities fully exited United States Natural Gas Fund in Q4 2018, selling an estimated $1M.
- Wedbush Securities's ten largest holdings make up 15% of its $782M portfolio in Q4 2018.
- Wedbush Securities opened 77 new positions and closed 139 in Q4 2018.
- Wedbush Securities's portfolio value fell 11% quarter-over-quarter to $782M.
Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.