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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
SWK icon
901
Stanley Black & Decker
SWK
$14.2B
– –
-1,556
Closed -$228K
TDY icon
902
Teledyne Technologies
TDY
$28B
– –
-858
Closed -$212K
TFC icon
903
Truist Financial
TFC
$61.8B
– –
-5,477
Closed -$266K
THC icon
904
Tenet Healthcare
THC
$20.9B
– –
-7,771
Closed -$221K
TISI icon
905
Team
TISI
$124M
– –
-1,012
Closed -$228K
TMUS icon
906
T-Mobile US
TMUS
$195B
– –
-5,029
Closed -$353K
TPR icon
907
Tapestry
TPR
$23.4B
– –
-16,757
Closed -$842K
TREX icon
908
Trex
TREX
$4.66B
– –
-7,300
Closed -$281K
UNG icon
909
United States Natural Gas Fund
UNG
$566M
– –
-10,072
Closed -$1M
VBR icon
910
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,909
Closed -$405K
VKI icon
911
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-35,972
Closed -$379K
VKQ icon
912
Invesco Municipal Trust
VKQ
$531M
– –
-12,800
Closed -$148K
VTEB icon
913
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,794
Closed -$242K
W icon
914
Wayfair
W
$13.7B
– –
-1,400
Closed -$207K
WATT icon
915
Energous
WATT
$60.5M
– –
-19
Closed -$114K
WELL icon
916
Welltower
WELL
$171B
– –
-12,243
Closed -$787K
XITK icon
917
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-2,520
Closed -$261K
XNTK icon
918
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-4,076
Closed -$385K
YELP icon
919
Yelp
YELP
$1.14B
– –
-5,171
Closed -$254K
YUMC icon
920
Yum China
YUMC
$14.7B
– –
-5,844
Closed -$205K
VGR
921
DELISTED
Vector Group Ltd.
VGR
– –
-15,830
Closed -$147K
PXD
922
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,354
Closed -$236K
SPLK
923
DELISTED
Splunk Inc
SPLK
– –
-2,579
Closed -$312K
CYTO
924
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-19
Closed -$54K
HYLD
925
DELISTED
High Yield ETF
HYLD
– –
-5,595
Closed -$205K
35 36
37
38 39

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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.