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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
MGI
926
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,500
Closed -$67K
ABB
927
DELISTED
ABB Ltd
ABB
– –
-8,856
Closed -$209K
SNP
928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,109
Closed -$212K
CERN
929
DELISTED
Cerner Corp
CERN
– –
-8,099
Closed -$522K
ZIXI
930
DELISTED
Zix Corporation
ZIXI
– –
-19,673
Closed -$109K
GRUB
931
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,195
Closed -$608K
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,837
Closed -$281K
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,000
Closed -$44K
SSI
934
DELISTED
Stage Stores Inc
SSI
– –
-20,000
Closed -$39K
STI
935
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,822
Closed -$255K
GNCA
936
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,625
Closed -$10K
HBK
937
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-11,803
Closed -$169K
TAHO
938
DELISTED
Tahoe Resources Inc
TAHO
– –
-178,155
Closed -$497K
RBS.PRS.CL
939
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-12,825
Closed -$326K
EEP
940
DELISTED
Enbridge Energy Partners
EEP
– –
-18,171
Closed -$200K
ESRX
941
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,265
Closed -$690K
AET
942
DELISTED
Aetna Inc
AET
– –
-3,734
Closed -$757K
C.WS.A
943
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
10,000
– –
JHA
944
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-26,569
Closed -$262K
NYRT
945
DELISTED
New York REIT, Inc.
NYRT
– –
-28,707
Closed -$521K
PX
946
DELISTED
Praxair Inc
PX
– –
-4,420
Closed -$710K
ETP
947
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-40,898
Closed -$910K
GPT
948
DELISTED
Gramercy Property Trust
GPT
– –
-9,551
Closed -$262K
SIGM
949
DELISTED
Sigma Designs Inc
SIGM
– –
-30,000
Closed -$4K
NVIV
950
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-52
Closed -$78K
35 36 37
38
39

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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.