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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
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M 0.22%
81,456
+378
+0.5% +$8.54K
DHR icon
102
Danaher
DHR
$144B
$1.69M 0.22%
18,446
+206
+1% +$18.7K
XYZ
103
Block Inc
XYZ
$48.1B
$1.68M 0.21%
29,877
+757
+3% +$53.5K
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.64M 0.21%
97,695
+1,694
+2% +$30K
CELG
105
DELISTED
Celgene Corp
CELG
$1.63M 0.21%
25,415
-5,869
-19% -$433K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.63M 0.21%
18,792
+6,224
+50% +$563K
DD icon
107
DuPont de Nemours
DD
$17.7B
$1.62M 0.21%
11,959
-407
-3% -$58.4K
C icon
108
Citigroup
C
$229B
$1.62M 0.21%
31,046
-5,496
-15% -$348K
GS icon
109
Goldman Sachs
GS
$302B
$1.61M 0.21%
9,632
-835
-8% -$168K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.6M 0.2%
6,846
+2,163
+46% +$540K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$1.6M 0.2%
125,894
+34,173
+37% +$432K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.32B
$1.58M 0.2%
21,143
-1,125
-5% -$88.4K
ARCC icon
113
Ares Capital
ARCC
$14.1B
$1.57M 0.2%
101,049
+27,589
+38% +$456K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.2%
47,310
-4,540
-9% -$166K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$1.56M 0.2%
9,424
-166
-2% -$28.8K
O icon
116
Realty Income
O
$57.7B
$1.52M 0.19%
24,837
-5,598
-18% -$334K
ACN icon
117
Accenture
ACN
$110B
$1.51M 0.19%
10,709
+3,165
+42% +$501K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.49M 0.19%
+18,968
New +$1.48M
NEE icon
119
NextEra Energy
NEE
$175B
$1.48M 0.19%
33,976
+7,988
+31% +$349K
SO icon
120
Southern Company
SO
$102B
$1.42M 0.18%
32,285
+1,668
+5% +$75.8K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.39M 0.18%
61,032
-8,218
-12% -$197K
NVS icon
122
Novartis
NVS
$262B
$1.39M 0.18%
18,049
-1,547
-8% -$120K
CAG icon
123
Conagra Brands
CAG
$7.33B
$1.37M 0.18%
+64,141
New +$2.07M
BAND
124
Bandwidth Inc
BAND
$1.4B
$1.37M 0.17%
33,545
+4
+0% +$188
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.36M 0.17%
21,946
+54
+0.2% +$3.62K
3 4
5
6 7

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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.