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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
CMS icon
826
CMS Energy
CMS
$21.6B
– –
-5,913
Closed -$290K
CODI icon
827
Compass Diversified
CODI
$867M
– –
-10,395
Closed -$189K
COMT icon
828
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
– –
-15,301
Closed -$596K
CPB icon
829
Campbell Soup
CPB
$6.49B
– –
-5,625
Closed -$206K
CSGP icon
830
CoStar Group
CSGP
$12.3B
– –
-5,320
Closed -$224K
DBL
831
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-15,091
Closed -$310K
DCI icon
832
Donaldson
DCI
$10.5B
– –
-4,809
Closed -$280K
DDS icon
833
Dillards
DDS
$10.1B
– –
-5,425
Closed -$414K
DSM
834
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
– –
-12,000
Closed -$88K
DTEC icon
835
ALPS Disruptive Technologies ETF
DTEC
$74.1M
– –
-6,942
Closed -$206K
DXJ icon
836
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-4,618
Closed -$268K
DXPE icon
837
DXP Enterprises
DXPE
$2.93B
– –
-5,207
Closed -$209K
EFR
838
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-10,015
Closed -$141K
EIM
839
Eaton Vance Municipal Bond Fund
EIM
$485M
– –
-39,150
Closed -$451K
EOG icon
840
EOG Resources
EOG
$76.2B
– –
-2,644
Closed -$337K
EQIX icon
841
Equinix
EQIX
$103B
– –
-661
Closed -$286K
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-19,763
Closed -$254K
EVT icon
843
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-9,021
Closed -$221K
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,268
Closed -$201K
FISV
845
Fiserv Inc
FISV
$27B
– –
-2,532
Closed -$209K
FINX icon
846
Global X FinTech ETF
FINX
$170M
– –
-9,647
Closed -$277K
FLR icon
847
Fluor
FLR
$7.57B
– –
-5,911
Closed -$343K
FPF
848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
– –
-12,822
Closed -$276K
FTFT icon
849
Future FinTech Group
FTFT
$10.6M
– –
-12
Closed -$50K
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-2,514
Closed -$213K
32 33
34
35 36

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MPWT
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SC
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BOK
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CIP
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FCH
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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.