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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
UNP icon
26
Union Pacific
UNP
$171B
$4.42M 0.56%
31,968
+21,731
+212% +$3.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$4.37M 0.56%
84,360
-180
-0.2% -$9.63K
JPM icon
28
JPMorgan Chase
JPM
$940B
$4.25M 0.54%
43,563
+5,236
+14% +$558K
ILMN icon
29
Illumina
ILMN
$31.9B
$4.12M 0.53%
14,131
-364
-3% -$113K
PG icon
30
Procter & Gamble
PG
$338B
$4.12M 0.53%
44,781
+992
+2% +$88.7K
AMGN icon
31
Amgen
AMGN
$213B
$3.93M 0.5%
20,180
-1,449
-7% -$283K
INTC icon
32
Intel
INTC
$552B
$3.77M 0.48%
80,232
+14,508
+22% +$679K
DIS icon
33
Walt Disney
DIS
$181B
$3.72M 0.48%
33,960
+2,130
+7% +$242K
ISRG icon
34
Intuitive Surgical
ISRG
$124B
$3.72M 0.48%
23,325
+1,287
+6% +$218K
PYPL icon
35
PayPal
PYPL
$45.5B
$3.65M 0.47%
43,466
-133
-0.3% -$11.1K
ADBE icon
36
Adobe
ADBE
$102B
$3.58M 0.46%
15,811
+242
+2% +$58.4K
CSCO icon
37
Cisco
CSCO
$430B
$3.51M 0.45%
81,054
+7,601
+10% +$348K
MA icon
38
Mastercard
MA
$500B
$3.45M 0.44%
18,273
+312
+2% +$62K
BAC icon
39
Bank of America
BAC
$436B
$3.41M 0.44%
138,414
-14,088
-9% -$382K
MRK icon
40
Merck
MRK
$366B
$3.38M 0.43%
46,398
+1,384
+3% +$97.7K
GILD icon
41
Gilead Sciences
GILD
$182B
$3.18M 0.41%
50,887
-5,692
-10% -$398K
QCOM icon
42
Qualcomm
QCOM
$186B
$3.14M 0.4%
55,240
+12,484
+29% +$758K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$3.09M 0.4%
242,578
+34,574
+17% +$433K
LMT icon
44
Lockheed Martin
LMT
$124B
$2.97M 0.38%
11,339
+57
+0.5% +$17.3K
KO icon
45
Coca-Cola
KO
$380B
$2.96M 0.38%
62,551
+8,568
+16% +$410K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$870B
$2.92M 0.37%
11,614
+703
+6% +$191K
UFI icon
47
UNIFI
UFI
$126M
$2.91M 0.37%
127,446
-1,201
-0.9% -$30.3K
WFC icon
48
Wells Fargo
WFC
$266B
$2.9M 0.37%
62,985
+8,439
+15% +$432K
IBM icon
49
IBM
IBM
$219B
$2.81M 0.36%
25,863
+5,203
+25% +$624K
MO icon
50
Altria Group
MO
$114B
$2.77M 0.35%
56,071
+26,280
+88% +$1.52M
1
2
3 4 5

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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.