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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$1.36M 0.17%
49,946
+2,039
+4% +$59.2K
NFLX icon
127
Netflix
NFLX
$317B
$1.35M 0.17%
50,430
+2,240
+5% +$67K
LEG
128
DELISTED
Leggett & Platt
LEG
$1.35M 0.17%
37,564
-3,275
-8% -$125K
AXP icon
129
American Express
AXP
$217B
$1.34M 0.17%
14,073
+956
+7% +$100K
KMB icon
130
Kimberly-Clark
KMB
$32.8B
$1.34M 0.17%
11,761
-421
-3% -$46.7K
NAII icon
131
Natural Alternatives International
NAII
$12.6M
$1.33M 0.17%
135,470
+64,008
+90% +$615K
PSX icon
132
Phillips 66
PSX
$104B
$1.33M 0.17%
15,449
+1,819
+13% +$178K
BND icon
133
Vanguard Total Bond Market
BND
$162B
$1.33M 0.17%
16,768
+6,833
+69% +$534K
VST icon
134
Vistra
VST
$50.7B
$1.33M 0.17%
57,921
-2,824
-5% -$66.6K
DUK icon
135
Duke Energy
DUK
$93.9B
$1.32M 0.17%
15,286
+568
+4% +$48.3K
EEI
136
DELISTED
Ecology and Environment
EEI
$1.32M 0.17%
116,289
-623
-0.5% -$7.49K
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.29M 0.16%
155,623
-12,847
-8% -$106K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.29M 0.16%
54,082
+8,703
+19% +$226K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.28M 0.16%
31,164
-1,640
-5% -$72.9K
WMT icon
140
Walmart Inc
WMT
$840B
$1.27M 0.16%
41,073
+2,874
+8% +$92.1K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.16%
21,850
+1,546
+8% +$95.9K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.25M 0.16%
12,161
+785
+7% +$79.8K
INTG icon
143
InterGroup Corp
INTG
$83.4M
$1.23M 0.16%
38,174
– –
TRTN
144
DELISTED
Triton International Limited
TRTN
$1.23M 0.16%
39,457
-1,445
-4% -$46.6K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.22M 0.16%
67,983
+19,183
+39% +$356K
FDX icon
146
FedEx
FDX
$73.2B
$1.22M 0.16%
7,532
+2,092
+38% +$442K
AWK icon
147
American Water Works
AWK
$27.9B
$1.2M 0.15%
13,214
-212
-2% -$19.4K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.2M 0.15%
24,431
+278
+1% +$14.6K
KMI icon
149
Kinder Morgan
KMI
$69.9B
$1.19M 0.15%
77,406
+15,681
+25% +$265K
OMCC
150
DELISTED
Old Market Capital Corp
OMCC
$1.19M 0.15%
114,233
+1,400
+1% +$15.8K
4 5
6
7 8

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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.