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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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$443K 0.06%
29,370
+12,469
+74% +$213K
EWBC icon
377
East-West Bancorp
EWBC
$17.7B
$442K 0.06%
10,155
-1,322
-12% -$68.5K
GWR
378
DELISTED
Genesee & Wyoming Inc.
GWR
$441K 0.06%
5,952
-118
-2% -$9.46K
MS icon
379
Morgan Stanley
MS
$340B
$439K 0.06%
11,060
+1,465
+15% +$63.9K
PRTK
380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$439K 0.06%
85,491
-13,443
-14% -$102K
DRI icon
381
Darden Restaurants
DRI
$24.2B
$433K 0.06%
4,341
-57
-1% -$6.1K
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.38B
$432K 0.06%
11,388
-1,686
-13% -$59.5K
GPMT
383
Granite Point Mortgage Trust
GPMT
$48.7M
$431K 0.06%
23,926
+2,100
+10% +$39K
TWLO icon
384
Twilio
TWLO
$34.7B
$431K 0.06%
4,822
-1,645
-25% -$134K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$240B
$431K 0.06%
11,616
-18,647
-62% -$738K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$430K 0.06%
+9,218
New +$447K
HE icon
387
Hawaiian Electric Industries
HE
$1.88B
$426K 0.05%
+11,634
New +$432K
LUV icon
388
Southwest Airlines
LUV
$18.9B
$426K 0.05%
9,156
+938
+11% +$49.8K
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$424K 0.05%
50,829
-773
-1% -$6.83K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$424K 0.05%
9,060
+1,165
+15% +$62.3K
PNW icon
391
Pinnacle West Capital
PNW
$11.9B
$424K 0.05%
4,979
-2,600
-34% -$224K
EXC icon
392
Exelon
EXC
$45.3B
$422K 0.05%
13,112
+1,241
+10% +$39.7K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.8B
$422K 0.05%
27,370
-3,625
-12% -$74.3K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$420K 0.05%
8,899
-3,172
-26% -$153K
PTVCB
395
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$420K 0.05%
25,197
-6,280
-20% -$133K
WP
396
DELISTED
Worldpay, Inc.
WP
$420K 0.05%
5,496
+16
+0.3% +$1.39K
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$419K 0.05%
10,443
-535
-5% -$21.9K
EVM
398
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$416K 0.05%
42,019
+9,149
+28% +$90.6K
GDX icon
399
VanEck Gold Miners ETF
GDX
$29.9B
$416K 0.05%
19,732
-2,217
-10% -$43.5K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$414K 0.05%
33,604
-5,524
-14% -$67.7K
14 15
16
17 18

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MPWT
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SC
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BOK
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CIP
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FCH
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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.