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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$248B
| $387K | 0.05% |
5,100
+1,150
| +29% | +$89.8K |
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.05% |
6,446
-49
| -0.8% | -$3.13K |
|
428
PPG Industries
PPG
$24.4B
| $385K | 0.05% |
3,767
-2,321
| -38% | -$240K |
|
429
B&G Foods
BGS
$268M
| $384K | 0.05% |
13,289
-1,329
| -9% | -$38K |
|
430
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $383K | 0.05% |
36,183
-62
| -0.2% | -$728 |
|
431
CytomX Therapeutics
CTMX
$795M
| $383K | 0.05% |
25,355
+1,900
| +8% | +$28.2K |
|
432
Hasbro
HAS
$12.7B
| $383K | 0.05% |
4,710
-98
| -2% | -$9.12K |
|
|
HQH
433
abrdn Healthcare Investors
HQH
$1.29B
| $383K | 0.05% |
21,321
+2,091
| +11% | +$42.8K |
|
|
PML
434
PIMCO Municipal Income Fund II
PML
$480M
| $380K | 0.05% |
28,550
| – | – |
|
435
Vanguard Information Technology ETF
VGT
$148B
| $380K | 0.05% |
18,224
+6,120
| +51% | +$139K |
|
|
MNR
436
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $377K | 0.05% |
30,425
-4,937
| -14% | -$71.9K |
|
437
BHP
BHP
$234B
| $374K | 0.05% |
8,683
-4,927
| -36% | -$206K |
|
438
Applied Materials
AMAT
$375B
| $373K | 0.05% |
11,395
-1,070
| -9% | -$36.7K |
|
439
S&P Global
SPGI
$127B
| $373K | 0.05% |
2,197
+79
| +4% | +$14.2K |
|
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $371K | 0.05% |
7,488
+182
| +2% | +$9.62K |
|
441
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $370K | 0.05% |
9,210
-190
| -2% | -$8.52K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$17B
| $369K | 0.05% |
5,348
-204
| -4% | -$14.9K |
|
443
Seagate
STX
$205B
| $366K | 0.05% |
9,485
-1,066
| -10% | -$44.9K |
|
444
Aptiv
APTV
$9.5B
| $365K | 0.05% |
5,928
-1,524
| -20% | -$110K |
|
445
HF Sinclair
DINO
$19.3B
| $365K | 0.05% |
7,149
-205
| -3% | -$12.6K |
|
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $363K | 0.05% |
13,480
-3,845
| -22% | -$119K |
|
447
T. Rowe Price
TROW
$23.3B
| $362K | 0.05% |
3,923
-326
| -8% | -$31.6K |
|
|
APC
448
DELISTED
Anadarko Petroleum
APC
| $362K | 0.05% |
8,250
+2,028
| +33% | +$114K |
|
449
Qualys
QLYS
$5.89B
| $361K | 0.05% |
+4,826
| New | +$364K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.05% |
12,574
-1,695
| -12% | -$53.2K |
|
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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.