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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
(-11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$2.23M |
| 4 |
Conagra Brands
CAG
|
+$2.07M |
| 5 |
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 |
Broadcom
AVGO
|
+$1.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
Willdan Group
WLDN
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $1.96M | 0.25% |
57,338
+12,513
| +28% | +$443K |
|
77
NVIDIA
NVDA
$5.4T
| $1.94M | 0.25% |
581,240
-40,440
| -7% | -$193K |
|
78
McDonald's
MCD
$179B
| $1.93M | 0.25% |
10,888
+1,413
| +15% | +$251K |
|
79
Nike
NKE
$55.4B
| $1.93M | 0.25% |
26,056
-659
| -2% | -$49.3K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.93M | 0.25% |
76,456
-980
| -1% | -$26.7K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$108B
| $1.93M | 0.25% |
27,818
+7,416
| +36% | +$573K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $1.93M | 0.25% |
38,265
+13,792
| +56% | +$700K |
|
83
Oracle
ORCL
$466B
| $1.92M | 0.25% |
42,624
-5,478
| -11% | -$263K |
|
84
Honeywell
HON
$65B
| $1.91M | 0.24% |
15,345
+241
| +2% | +$32.9K |
|
85
Salesforce
CRM
$201B
| $1.91M | 0.24% |
13,948
+121
| +0.9% | +$16.6K |
|
86
US Bancorp
USB
$96.8B
| $1.91M | 0.24% |
41,787
+3,380
| +9% | +$174K |
|
87
BP
BP
$118B
| $1.89M | 0.24% |
51,455
-1,039
| -2% | -$41.5K |
|
88
Northrim BanCorp
NRIM
$579M
| $1.86M | 0.24% |
226,196
-44,460
| -16% | -$410K |
|
89
Alibaba
BABA
$272B
| $1.85M | 0.24% |
13,503
+208
| +2% | +$30.8K |
|
90
Medtronic
MDT
$118B
| $1.81M | 0.23% |
19,885
+4,114
| +26% | +$384K |
|
91
RTX Corp
RTX
$266B
| $1.8M | 0.23% |
26,937
-235
| -0.9% | -$18.4K |
|
|
NVO
92
Novo Nordisk
NVO
$197B
| $1.8M | 0.23% |
78,130
+276
| +0.4% | +$6.13K |
|
93
iShares Russell 2000 ETF
IWM
$79B
| $1.8M | 0.23% |
13,427
+3,715
| +38% | +$554K |
|
94
Crown Castle
CCI
$32B
| $1.79M | 0.23% |
16,510
-778
| -5% | -$85.5K |
|
95
Comcast
CMCSA
$87.3B
| $1.79M | 0.23% |
52,628
+1,371
| +3% | +$50.1K |
|
96
Booking.com
BKNG
$130B
| $1.77M | 0.23% |
25,750
-775
| -3% | -$56.8K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
| $1.76M | 0.23% |
32,718
-294
| -0.9% | -$16.7K |
|
98
GSK
GSK
$97.4B
| $1.75M | 0.22% |
36,742
-1,546
| -4% | -$76.1K |
|
99
Colgate-Palmolive
CL
$70.2B
| $1.73M | 0.22% |
29,073
+3,535
| +14% | +$221K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
| $1.72M | 0.22% |
33,186
-81
| -0.2% | -$4.42K |
|
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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.