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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
FXL icon
851
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-3,895
Closed -$248K
GSBD icon
852
Goldman Sachs BDC
GSBD
$1.09B
– –
-9,818
Closed -$218K
GSY icon
853
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-5,623
Closed -$282K
HACK icon
854
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-5,585
Closed -$224K
HAIN icon
855
Hain Celestial
HAIN
$61.5M
– –
-11,720
Closed -$318K
HBI
856
DELISTED
Hanesbrands
HBI
– –
-11,106
Closed -$205K
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-16,022
Closed -$506K
HIG icon
858
Hartford Financial Services
HIG
$36.7B
– –
-4,273
Closed -$213K
HP icon
859
Helmerich & Payne
HP
$4.37B
– –
-3,418
Closed -$235K
HQL
860
abrdn Life Sciences Investors
HQL
$625M
– –
-11,707
Closed -$239K
IGSB icon
861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,204
Closed -$218K
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-2,798
Closed -$234K
IWO icon
863
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,108
Closed -$453K
JACK icon
864
Jack in the Box
JACK
$291M
– –
-4,900
Closed -$411K
JOF
865
Japan Smaller Capitalization Fund
JOF
$357M
– –
-12,650
Closed -$140K
KBE icon
866
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-7,854
Closed -$366K
LNC icon
867
Lincoln National
LNC
$8.29B
– –
-3,486
Closed -$236K
LRCX icon
868
Lam Research
LRCX
$401B
– –
-13,450
Closed -$204K
MCK icon
869
McKesson
MCK
$104B
– –
-3,353
Closed -$445K
MDU icon
870
MDU Resources
MDU
$4.17B
– –
-23,695
Closed -$231K
MFIC icon
871
MidCap Financial Investment
MFIC
$761M
– –
-4,500
Closed -$73K
MFM
872
Aberdeen Municipal Income Fund
MFM
$217M
– –
-22,800
Closed -$148K
MLR icon
873
Miller Industries
MLR
$631M
– –
-8,493
Closed -$228K
MSA icon
874
Mine Safety
MSA
$7.28B
– –
-2,372
Closed -$252K
MTUM icon
875
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,226
Closed -$503K
33 34
35
36 37

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MPWT
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SC
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BOK
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SW
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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.