We are live on ! Find out more
WS

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
CSWC icon
476
Capital Southwest
CSWC
$1.55B
$332K 0.04%
17,292
-1,900
-10% -$36.7K
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$331K 0.04%
19,790
-7,586
-28% -$147K
TRAK icon
478
ReposiTrak
TRAK
$142M
$331K 0.04%
55,445
-16,175
-23% -$132K
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.04%
29,150
+14,000
+92% +$183K
AMD icon
480
Advanced Micro Devices
AMD
$826B
$329K 0.04%
17,808
+3,532
+25% +$76.4K
EIX icon
481
Edison International
EIX
$22.8B
$327K 0.04%
5,768
-291
-5% -$18.1K
GAB icon
482
Gabelli Equity Trust
GAB
$1.77B
$327K 0.04%
65,512
+12,244
+23% +$70.2K
KLAC icon
483
KLA
KLAC
$247B
$327K 0.04%
+36,590
New +$341K
SPTI icon
484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$327K 0.04%
+10,968
New +$320K
JFR icon
485
Nuveen Floating Rate Income Fund
JFR
$1.23B
$326K 0.04%
35,296
-13,000
-27% -$128K
APA icon
486
APA Corp
APA
$15.3B
$325K 0.04%
12,373
-791
-6% -$29.2K
NUE icon
487
Nucor
NUE
$58.2B
$325K 0.04%
6,266
-801
-11% -$47.4K
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
$322K 0.04%
1,857
+8
+0.4% +$1.54K
FFTY icon
489
CapForce IBD 50 ETF
FFTY
$78M
$321K 0.04%
11,625
+310
+3% +$9.62K
CTB
490
DELISTED
Cooper Tire & Rubber Co.
CTB
$319K 0.04%
9,858
– –
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$317K 0.04%
6,617
– –
XMLV icon
492
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$316K 0.04%
7,109
+2,683
+61% +$126K
AIG icon
493
American International
AIG
$39B
$315K 0.04%
7,988
-1,050
-12% -$45.8K
AXR icon
494
AMREP Corp
AXR
$123M
$315K 0.04%
52,884
– –
THW
495
abrdn World Healthcare Fund
THW
$565M
$315K 0.04%
27,219
+5,071
+23% +$65.8K
GOV
496
DELISTED
Government Properties Income Trust
GOV
$315K 0.04%
45,906
-840
-2% -$7.46K
CHL
497
DELISTED
China Mobile Limited
CHL
$315K 0.04%
6,553
-183
-3% -$8.81K
TNK icon
498
Teekay Tankers
TNK
$3.2B
$314K 0.04%
+42,313
New +$363K
LVS icon
499
Las Vegas Sands
LVS
$28.5B
$313K 0.04%
6,004
+659
+12% +$35.7K
WIW
500
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$312K 0.04%
30,786
-3,544
-10% -$36.7K
18 19
20
21 22

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.