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
GGT
726
Gabelli Multimedia Trust
GGT
$169M
$116K 0.01%
16,728
-914
-5% -$7.39K
BYFC icon
727
Broadway Financial
BYFC
$112M
$113K 0.01%
13,487
+1,152
+9% +$11.7K
LXP icon
728
LXP Industrial Trust
LXP
$3.58B
$110K 0.01%
2,680
– –
AFH
729
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$109K 0.01%
13,515
-2,300
-15% -$22K
ZF
730
DELISTED
Virtus Total Return Fund Inc.
ZF
$104K 0.01%
11,984
-419
-3% -$3.91K
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.01%
2,307
-980
-30% -$54.9K
BOE icon
732
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$100K 0.01%
10,642
-8,442
-44% -$85.3K
AG icon
733
First Majestic Silver
AG
$10.2B
$99K 0.01%
16,858
– –
MIE
734
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$98K 0.01%
+13,049
New +$119K
TEF
735
DELISTED
Telefonica
TEF
$97K 0.01%
14,162
– –
YELL
736
DELISTED
Yellow Corporation Common Stock
YELL
$95K 0.01%
+30,000
New +$191K
CIK
737
UBS Asset Management Income Fund, Inc.
CIK
$133M
$92K 0.01%
33,323
-2,860
-8% -$8.49K
FPL
738
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K 0.01%
12,254
+577
+5% +$4.95K
BGC icon
739
BGC Group
BGC
$5.69B
$91K 0.01%
+17,685
New +$117K
LEO
740
BNY Mellon Strategic Municipals
LEO
$376M
$90K 0.01%
12,513
-33,476
-73% -$241K
PHK
741
PIMCO High Income Fund
PHK
$848M
$89K 0.01%
11,060
– –
HCR
742
DELISTED
Hi-Crush Inc. Common Stock
HCR
$89K 0.01%
24,876
+10,866
+78% +$75.4K
AEY
743
DELISTED
ADDvantage Technologies Group
AEY
$88K 0.01%
6,107
-1,359
-18% -$18.3K
HIO
744
Western Asset High Income Opportunity Fund
HIO
$328M
$87K 0.01%
19,824
-10,872
-35% -$49.5K
EHI
745
Western Asset Global High Income Fund
EHI
$172M
$86K 0.01%
10,415
-802
-7% -$6.99K
SWN
746
DELISTED
Southwestern Energy Company
SWN
$85K 0.01%
25,000
-1,880
-7% -$9.25K
PPT
747
Franklin Premier Income Trust
PPT
$325M
$84K 0.01%
17,815
-4,389
-20% -$21.7K
ATAXZ
748
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K 0.01%
14,767
+4,207
+40% +$23.6K
VVR icon
749
Invesco Senior Income Trust
VVR
$451M
$79K 0.01%
20,147
– –
DSE
750
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$79K 0.01%
2,011
-2,630
-57% -$134K
28 29
30
31 32

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.