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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$7.07B
– –
-7,620
Closed -$438K
NOV icon
877
NOV
NOV
$7.63B
– –
-4,713
Closed -$203K
PAVE icon
878
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-10,870
Closed -$187K
PAYC icon
879
Paycom
PAYC
$9.88B
– –
-1,939
Closed -$301K
PCG icon
880
PG&E
PCG
$32.6B
– –
-6,809
Closed -$313K
PEG icon
881
Public Service Enterprise Group
PEG
$37B
– –
-4,092
Closed -$216K
PSA icon
882
Public Storage
PSA
$55.5B
– –
-1,341
Closed -$270K
PSCH icon
883
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
– –
-4,749
Closed -$222K
QYLD icon
884
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-8,379
Closed -$211K
RA
885
Brookfield Real Assets Income Fund
RA
$692M
– –
-8,986
Closed -$207K
REM icon
886
iShares Mortgage Real Estate ETF
REM
$537M
– –
-5,049
Closed -$220K
RFDI icon
887
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-3,324
Closed -$205K
RMR icon
888
The RMR Group
RMR
$332M
– –
-3,540
Closed -$329K
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$5.81B
– –
-18,522
Closed -$216K
SAIA icon
890
Saia
SAIA
$9.44B
– –
-3,615
Closed -$276K
SBIO icon
891
ALPS Medical Breakthroughs ETF
SBIO
$241M
– –
-6,499
Closed -$256K
SCHW
892
Charles Schwab
SCHW
$185B
– –
-5,276
Closed -$259K
SCZ icon
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,761
Closed -$234K
SDY icon
894
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,261
Closed -$221K
SLF icon
895
Sun Life Financial
SLF
$44.3B
– –
-6,000
Closed -$239K
SLM icon
896
SLM Corp
SLM
$4.94B
– –
-22,332
Closed -$249K
DCOY
897
Decoy Therapeutics
DCOY
$1.72M
– –
0
– -$30K
SPHD icon
898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,845
Closed -$201K
SPSM icon
899
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
– –
-8,230
Closed -$274K
SSL icon
900
Sasol
SSL
$8.53B
– –
-6,797
Closed -$263K
34 35
36
37 38

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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.