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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
DVN icon
651
Devon Energy
DVN
$53.2B
$208K 0.03%
9,207
-1,027
-10% -$31.6K
ULTI
652
DELISTED
Ultimate Software Group Inc
ULTI
$207K 0.03%
844
-29
-3% -$7.69K
M icon
653
Macy's
M
$5.91B
$206K 0.03%
6,925
-4,510
-39% -$148K
MAIN icon
654
Main Street Capital
MAIN
$5.3B
$206K 0.03%
6,100
– –
FEI
655
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K 0.03%
21,013
-505
-2% -$5.6K
FAST icon
656
Fastenal
FAST
$56.7B
$205K 0.03%
15,648
-136
-0.9% -$1.84K
ALGN icon
657
Align Technology
ALGN
$10.9B
$203K 0.03%
968
+60
+7% +$15.2K
GRMN
658
Garmin
GRMN
$53.2B
$203K 0.03%
3,208
-468
-13% -$30.3K
APO icon
659
Apollo Global Management
APO
$77.8B
$202K 0.03%
8,230
+105
+1% +$3.01K
CCL icon
660
Carnival Corporation Ltd
CCL
$31.8B
$202K 0.03%
4,089
+890
+28% +$51K
IYW icon
661
iShares US Technology ETF
IYW
$25.1B
$202K 0.03%
+5,048
New +$219K
NI icon
662
NiSource
NI
$20.1B
$202K 0.03%
+7,958
New +$205K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$200K 0.03%
1,956
+6
+0.3% +$634
IQI icon
664
Invesco Quality Municipal Securities
IQI
$529M
$199K 0.03%
17,752
-24,450
-58% -$274K
PHD
665
DELISTED
Pioneer Floating Rate Fund
PHD
$198K 0.03%
20,108
-1,000
-5% -$10.5K
CELP
666
DELISTED
Cypress Environmental Partners, L.P.
CELP
$198K 0.03%
35,230
-3,000
-8% -$19.4K
MYC
667
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K 0.02%
15,000
-1,500
-9% -$19K
NYMX
668
DELISTED
Nymox Pharmaceutical Corp
NYMX
$190K 0.02%
145,135
-10,850
-7% -$19.9K
AROC icon
669
Archrock
AROC
$5.85B
$189K 0.02%
25,235
+3,880
+18% +$39.3K
ETW
670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$189K 0.02%
19,875
-14,620
-42% -$156K
GLO
671
Clough Global Opportunities Fund
GLO
$242M
$189K 0.02%
22,969
-819
-3% -$7.77K
OMER icon
672
Omeros
OMER
$1.38B
$186K 0.02%
16,670
-4,660
-22% -$65.3K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$642M
$184K 0.02%
16,478
+76
+0.5% +$845
SPLP
674
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$182K 0.02%
13,611
+900
+7% +$13.7K
HIE
675
DELISTED
Miller/Howard High Income Equity Fund
HIE
$181K 0.02%
19,037
+1,156
+6% +$13K
25 26
27
28 29

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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.