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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$22.8B
| $359K | 0.05% |
13,042
-1,322
| -9% | -$37.4K |
|
452
DexCom
DXCM
$31.9B
| $358K | 0.05% |
11,940
-2,136
| -15% | -$67.8K |
|
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $354K | 0.05% |
11,672
-126
| -1% | -$3.86K |
|
454
Waste Management
WM
$87B
| $352K | 0.05% |
3,957
+388
| +11% | +$34.8K |
|
|
WIRE
455
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.04% |
7,000
| – | – |
|
456
Simon Property Group
SPG
$68.6B
| $350K | 0.04% |
+2,083
| New | +$372K |
|
457
Franklin Templeton
BEN
$17.6B
| $349K | 0.04% |
+11,777
| New | +$362K |
|
|
AMRB
458
DELISTED
American River Bankshares
AMRB
| $348K | 0.04% |
24,911
-1,920
| -7% | -$28.1K |
|
459
ARK Innovation ETF
ARKK
$6.43B
| $347K | 0.04% |
9,324
+610
| +7% | +$25.7K |
|
|
AUO
460
DELISTED
AU Optronics Corp
AUO
| $347K | 0.04% |
88,059
+4,435
| +5% | +$17.7K |
|
461
Banco Santander
SAN
$216B
| $346K | 0.04% |
80,558
-527
| -0.6% | -$2.39K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $344K | 0.04% |
7,371
+2,087
| +39% | +$118K |
|
463
Arrow Dow Jones Global Yield ETF
GYLD
$39M
| $342K | 0.04% |
22,681
+875
| +4% | +$14.3K |
|
464
HSBC
HSBC
$364B
| $342K | 0.04% |
8,622
-497
| -5% | -$19.9K |
|
|
GOOD
465
Gladstone Commercial Corp
GOOD
$634M
| $341K | 0.04% |
19,051
+945
| +5% | +$17.7K |
|
466
Kroger
KR
$35B
| $341K | 0.04% |
12,403
+1,486
| +14% | +$43.1K |
|
|
TWO
467
DELISTED
Two Harbors Investment
TWO
| $341K | 0.04% |
6,648
-716
| -10% | -$40.8K |
|
468
Intuit
INTU
$87.2B
| $340K | 0.04% |
1,729
+10
| +0.6% | +$2.08K |
|
469
Donegal Group Class A
DGICA
$705M
| $339K | 0.04% |
24,837
-1,000
| -4% | -$13.8K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$32B
| $339K | 0.04% |
8,670
+826
| +11% | +$33.1K |
|
|
PMM
471
Franklin Managed Municipal Income Trust
PMM
$261M
| $339K | 0.04% |
50,433
-5,292
| -9% | -$36K |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $339K | 0.04% |
4,091
-2,846
| -41% | -$235K |
|
473
Reinsurance Group of America
RGA
$16.1B
| $338K | 0.04% |
2,411
-5
| -0.2% | -$709 |
|
474
iShares Biotechnology ETF
IBB
$10.5B
| $337K | 0.04% |
3,490
-57
| -2% | -$6.05K |
|
475
Valvoline
VVV
$3.9B
| $334K | 0.04% |
17,266
-96
| -0.6% | -$1.92K |
|
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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.