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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
COST icon
51
Costco
COST
$404B
$2.77M 0.35%
13,580
+609
+5% +$136K
VMW
52
DELISTED
VMware, Inc
VMW
$2.66M 0.34%
19,427
+2,857
+17% +$432K
PEP icon
53
PepsiCo
PEP
$189B
$2.66M 0.34%
24,108
+4,133
+21% +$466K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.09B
$2.64M 0.34%
90,879
+305
+0.3% +$9.38K
SBUX icon
55
Starbucks
SBUX
$116B
$2.64M 0.34%
41,019
-1,064
-3% -$66.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.9B
$2.57M 0.33%
34,504
-14,746
-30% -$1.16M
PPIH
57
Perma-Pipe International
PPIH
$237M
$2.53M 0.32%
289,644
+7,162
+3% +$64.3K
LULU icon
58
lululemon athletica
LULU
$11.4B
$2.46M 0.31%
20,207
+2,218
+12% +$297K
MMM icon
59
3M
MMM
$86.4B
$2.43M 0.31%
15,272
+3,518
+30% +$584K
GE icon
60
GE Aerospace
GE
$347B
$2.34M 0.3%
64,405
+3,017
+5% +$136K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.3%
44,424
-2,388
-5% -$128K
ULTA icon
62
Ulta Beauty
ULTA
$23.5B
$2.28M 0.29%
9,314
-223
-2% -$61.6K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.24M 0.29%
74,094
-4,272
-5% -$136K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.27%
20,041
-162
-0.8% -$17K
UCFC
65
DELISTED
United Community Financial Corp
UCFC
$2.09M 0.27%
236,359
-1,856
-0.8% -$17K
OTEL
66
DELISTED
Otelco, Inc. Class A
OTEL
$2.07M 0.26%
127,993
– –
GLD icon
67
SPDR Gold Trust
GLD
$148B
$2.04M 0.26%
16,798
+1,145
+7% +$133K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.72B
$2.04M 0.26%
42,152
+170
+0.4% +$8.77K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.03M 0.26%
16,716
+2,314
+16% +$268K
CMCT
70
Creative Media & Community Trust
CMCT
$8.99M
$2.02M 0.26%
2
+1
+100% +$1.23M
GD icon
71
General Dynamics
GD
$96.5B
$2.02M 0.26%
12,826
+433
+3% +$77.6K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.01M 0.26%
18,214
+10,899
+149% +$1.2M
ABT icon
73
Abbott
ABT
$183B
$2M 0.26%
27,604
+5,434
+25% +$382K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.99M 0.25%
34,641
+210
+0.6% +$13.1K
CAT icon
75
Caterpillar
CAT
$378B
$1.99M 0.25%
15,621
+908
+6% +$118K
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.