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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
AMZA icon
751
InfraCap MLP ETF
AMZA
$495M
$78K 0.01%
1,560
– –
CLMT icon
752
Calumet Specialty Products
CLMT
$4.74B
$77K 0.01%
+34,906
New +$144K
RIG icon
753
Transocean
RIG
$6.43B
$77K 0.01%
11,034
+5
+0% +$51
GMZ
754
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$76K 0.01%
1,548
+96
+7% +$5.46K
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$599M
$75K 0.01%
3,232
+34
+1% +$814
MCR
756
DELISTED
MFS Charter Income Trust
MCR
$74K 0.01%
10,080
-268
-3% -$1.99K
NCZ
757
Virtus Convertible & Income Fund II
NCZ
$293M
$74K 0.01%
4,118
-1,119
-21% -$24.1K
TRT
758
Trio-Tech International
TRT
$110M
$69K 0.01%
55,984
+12,584
+29% +$24.4K
CLSD
759
DELISTED
Clearside Biomedical
CLSD
$68K 0.01%
4,220
-817
-16% -$38.3K
APHA
760
DELISTED
Aphria Inc. Common Shares
APHA
$66K 0.01%
+11,570
New +$91.2K
CVEO icon
761
Civeo
CVEO
$353M
$62K 0.01%
3,601
+46
+1% +$1.36K
GALT icon
762
Galectin Therapeutics
GALT
$418M
$62K 0.01%
17,998
– –
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
147
+3
+2% +$2.06K
NSL
764
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.01%
10,852
-1,175
-10% -$6.91K
CCM
765
Concord Medical Services
CCM
$18.9M
$59K 0.01%
1,668
+250
+18% +$8.88K
CXE
766
DELISTED
MFS High Income Municipal Trust
CXE
$59K 0.01%
12,838
– –
FSK icon
767
FS KKR Capital
FSK
$3.37B
$58K 0.01%
+2,823
New +$70.3K
SRRA
768
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$58K 0.01%
1,098
+103
+10% +$6.58K
ABEV icon
769
Ambev
ABEV
$46.9B
$56K 0.01%
14,340
-2,200
-13% -$9.39K
SNAP icon
770
Snap
SNAP
$9.18B
$55K 0.01%
+10,050
New +$65.4K
GNW icon
771
Genworth Financial
GNW
$3.94B
$54K 0.01%
11,500
– –
MMT
772
Aberdeen Multi-Market Income Fund
MMT
$243M
$53K 0.01%
10,271
-583
-5% -$3.09K
STON
773
DELISTED
StoneMor Inc.
STON
$51K 0.01%
+24,470
New +$99.3K
NVAX icon
774
Novavax
NVAX
$1.68B
$50K 0.01%
1,347
-100
-7% -$3.88K
GASS icon
775
StealthGas
GASS
$345M
$48K 0.01%
17,544
-690
-4% -$2.31K
29 30
31
32 33

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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.