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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
Cap. Flow
+$25.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
139

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
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
AVGO icon
Broadcom
AVGO
+$1.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
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
EFZ icon
301
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$551K 0.07%
9,325
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$551K 0.07%
10,857
-443
-4% -$24K
TRV icon
303
Travelers Companies
TRV
$76.3B
$549K 0.07%
4,585
+10
+0.2% +$1.25K
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.96B
$545K 0.07%
435
-83
-16% -$105K
DSWL icon
305
Deswell Industries
DSWL
$48.8M
$545K 0.07%
181,222
+1,900
+1% +$6.05K
NDAQ icon
306
Nasdaq
NDAQ
$53.1B
$544K 0.07%
19,998
-1,473
-7% -$42K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$543K 0.07%
12,114
+1,799
+17% +$84K
LYB icon
308
LyondellBasell Industries
LYB
$20.9B
$543K 0.07%
6,532
+1,649
+34% +$151K
CRON
309
Cronos Group
CRON
$1.18B
$541K 0.07%
52,057
-63,961
-55% -$616K
K
310
DELISTED
Kellanova
K
$541K 0.07%
10,115
+397
+4% +$24K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.07%
5,467
+83
+2% +$9.81K
ECL icon
312
Ecolab
ECL
$78B
$530K 0.07%
3,595
-145
-4% -$22.1K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.25B
$530K 0.07%
+15,912
New +$551K
MELI icon
314
Mercado Libre
MELI
$97.7B
$529K 0.07%
1,808
+11
+0.6% +$3.56K
HAL icon
315
Halliburton
HAL
$30.7B
$526K 0.07%
19,796
-1,362
-6% -$46K
TEL icon
316
TE Connectivity
TEL
$59.3B
$523K 0.07%
6,918
+2,765
+67% +$213K
HSY icon
317
Hershey
HSY
$34.8B
$522K 0.07%
4,874
+1,433
+42% +$152K
PCQ
318
Pimco California Municipal Income Fund
PCQ
$162M
$521K 0.07%
+32,275
New +$504K
AGM icon
319
Federal Agricultural Mortgage
AGM
$2.45B
$520K 0.07%
8,596
-640
-7% -$42.5K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$518K 0.07%
+10,785
New +$515K
TD icon
321
Toronto Dominion Bank
TD
$197B
$518K 0.07%
10,428
+1,013
+11% +$55.5K
NMZ icon
322
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$516K 0.07%
44,343
+14,915
+51% +$176K
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$514K 0.07%
9,489
+39
+0.4% +$2.37K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$511K 0.07%
40,747
+13,914
+52% +$174K
VER
325
DELISTED
VEREIT, Inc.
VER
$511K 0.07%
14,300
+520
+4% +$19.3K
11 12
13
14 15

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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.