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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
AXAS
801
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
528
– –
YOGA
802
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$12K ﹤0.01%
22,579
+7,200
+47% +$6.07K
RHE
803
DELISTED
Regional Health Properties, Inc.
RHE
$10K ﹤0.01%
6,094
-2,584
-30% -$4.81K
KPRX icon
804
Kiora Pharmaceuticals
KPRX
$11.1M
$9K ﹤0.01%
4
– –
VYNT
805
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
257
-73
-22% -$6.15K
PLM
806
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,150
+100
+10% +$876
FCEL icon
807
FuelCell Energy
FCEL
$1.42B
$8K ﹤0.01%
42
-37
-47% -$10.6K
PKD
808
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
+24,021
New +$49.7K
IMUC
809
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
276,530
+190,000
+220% +$39.4K
ATNM icon
810
Actinium Pharmaceuticals
ATNM
$38.6M
$4K ﹤0.01%
333
– –
HMNY
811
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$4K ﹤0.01%
219,256
– –
GPUS
812
Hyperscale Data Inc
GPUS
$26.4M
– –
0
– –
SGYP
813
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
17,400
+1,075
+7% +$705
AMAL icon
814
Amalgamated Financial
AMAL
$1.44B
– –
-11,160
Closed -$215K
ANSS
815
DELISTED
Ansys
ANSS
– –
-1,250
Closed -$233K
AON icon
816
Aon
AON
$67B
– –
-3,860
Closed -$594K
BHC icon
817
Bausch Health
BHC
$2.4B
– –
-8,820
Closed -$226K
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,706
Closed -$262K
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-4,120
Closed -$225K
BTI icon
820
British American Tobacco
BTI
$119B
– –
-4,338
Closed -$202K
BURL icon
821
Burlington
BURL
$16B
– –
-1,694
Closed -$276K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,037
Closed -$213K
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
– –
-2,228
Closed -$218K
CIM
824
Chimera Investment
CIM
$970M
– –
-3,677
Closed -$200K
CMG icon
825
Chipotle Mexican Grill
CMG
$46.8B
– –
-31,300
Closed -$285K
31 32
33
34 35

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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.