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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
NBRV
701
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$151K 0.02%
414
+46
+13% +$24.7K
AOD
702
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$150K 0.02%
20,783
-9,204
-31% -$73.3K
XFLT
703
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$150K 0.02%
4,107
-98
-2% -$4.36K
FLG
704
Flagstar Bank National Association
FLG
$5.6B
$147K 0.02%
5,221
-675
-11% -$19.7K
OVV icon
705
Ovintiv
OVV
$17.7B
$141K 0.02%
4,886
-251
-5% -$10.8K
GNMX
706
DELISTED
Aevi Genomic Medicine Inc
GNMX
$141K 0.02%
201,774
– –
KMF
707
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$139K 0.02%
+14,414
New +$161K
JHY
708
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$139K 0.02%
14,000
-545
-4% -$5.33K
NMRK icon
709
Newmark Group
NMRK
$2.69B
$137K 0.02%
17,062
+5,938
+53% +$56.2K
FSD
710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$137K 0.02%
10,337
-223
-2% -$3.1K
SIM icon
711
Grupo SIMEC
SIM
$4.08B
$135K 0.02%
14,104
+528
+4% +$4.79K
BHK icon
712
BlackRock Core Bond Trust
BHK
$647M
$134K 0.02%
10,981
-5,364
-33% -$66K
CEF icon
713
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$133K 0.02%
10,626
-616
-5% -$7.31K
EARN
714
Ellington Residential Mortgage REIT
EARN
$163M
$133K 0.02%
13,020
+1,120
+9% +$12.1K
DMB
715
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$129K 0.02%
+10,877
New +$132K
VRNA
716
DELISTED
Verona Pharma
VRNA
$127K 0.02%
+14,130
New +$160K
GPM
717
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K 0.02%
18,679
+5,906
+46% +$46.7K
FIV
718
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$126K 0.02%
15,314
+2,130
+16% +$18.9K
JHAA
719
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$125K 0.02%
+11,500
New +$119K
ING icon
720
ING
ING
$106B
$123K 0.02%
11,543
-6,836
-37% -$82.1K
BGT icon
721
BlackRock Floating Rate Income Trust
BGT
$330M
$122K 0.02%
10,600
-2,727
-20% -$34.1K
CHW
722
Calamos Global Dynamic Income Fund
CHW
$550M
$122K 0.02%
18,555
+80
+0.4% +$605
MGF
723
Aberdeen Government Markets Income Fund
MGF
$92.6M
$121K 0.02%
26,918
– –
TPVG icon
724
TriplePoint Venture Growth BDC
TPVG
$213M
$120K 0.02%
+11,035
New +$135K
UNAM
725
DELISTED
Unico American Corp
UNAM
$117K 0.02%
18,414
– –
27 28
29
30 31

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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.