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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 | |
|---|---|---|---|---|---|---|
|
MINI
351
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.06% |
14,946
| – | – |
|
352
Cheniere Energy
LNG
$57B
| $474K | 0.06% |
8,013
+1,140
| +17% | +$70.2K |
|
353
Occidental Petroleum
OXY
$60.6B
| $470K | 0.06% |
7,658
-99
| -1% | -$6.96K |
|
354
Sysco
SYY
$38.3B
| $469K | 0.06% |
7,491
-394
| -5% | -$26.6K |
|
355
Deere & Co
DE
$184B
| $468K | 0.06% |
3,135
+655
| +26% | +$95.9K |
|
356
Vodafone
VOD
$40.1B
| $467K | 0.06% |
24,246
-713
| -3% | -$14.2K |
|
357
Freeport-McMoran
FCX
$110B
| $466K | 0.06% |
45,153
-6,990
| -13% | -$81.5K |
|
|
PPL
358
PPL Corp
PPL
$26.4B
| $466K | 0.06% |
16,433
-580
| -3% | -$17.6K |
|
|
CIO
359
DELISTED
City Office REIT
CIO
| $465K | 0.06% |
45,359
+2,311
| +5% | +$25.9K |
|
360
United Parcel Service
UPS
$85.5B
| $465K | 0.06% |
4,765
-21
| -0.4% | -$2.28K |
|
361
Cooper Companies
COO
$13.2B
| $464K | 0.06% |
7,300
+84
| +1% | +$5.44K |
|
362
Yum! Brands
YUM
$40.8B
| $463K | 0.06% |
5,033
+355
| +8% | +$31.7K |
|
363
Constellation Brands
STZ
$20.7B
| $461K | 0.06% |
2,865
-160
| -5% | -$31.8K |
|
364
Fortive
FTV
$17.1B
| $460K | 0.06% |
10,771
-11,959
| -53% | -$562K |
|
365
Williams Companies
WMB
$92.8B
| $460K | 0.06% |
20,872
-1,924
| -8% | -$48.1K |
|
366
International Paper
IP
$19.3B
| $459K | 0.06% |
11,999
+382
| +3% | +$16K |
|
|
ICPT
367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | 0.06% |
4,554
+1,080
| +31% | +$112K |
|
368
Johnson Controls International
JCI
$88.7B
| $457K | 0.06% |
15,424
-1,618
| -9% | -$53.4K |
|
369
New Mountain Finance
NMFC
$695M
| $457K | 0.06% |
36,325
+7,675
| +27% | +$102K |
|
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $457K | 0.06% |
9,648
-646
| -6% | -$30.4K |
|
371
Xcel Energy
XEL
$48B
| $456K | 0.06% |
9,247
-626
| -6% | -$31.4K |
|
372
Healthcare Services Group
HCSG
$1.49B
| $454K | 0.06% |
11,289
-652
| -5% | -$27.6K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$196B
| $450K | 0.06% |
8,174
+368
| +5% | +$21.6K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $446K | 0.06% |
8,388
+373
| +5% | +$18.7K |
|
375
Albemarle
ALB
$15.3B
| $443K | 0.06% |
5,743
-98
| -2% | -$9.25K |
|
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IP
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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.