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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$31.1B
| $1.18M | 0.15% |
3,930
-89
| -2% | -$28.4K |
|
152
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.17M | 0.15% |
103,414
+35,939
| +53% | +$406K |
|
153
ConocoPhillips
COP
$164B
| $1.16M | 0.15% |
18,673
+465
| +3% | +$31.6K |
|
154
Lexicon Pharmaceuticals
LXRX
$957M
| $1.16M | 0.15% |
174,442
+49,312
| +39% | +$399K |
|
|
GOLD
155
Gold.com Inc
GOLD
$1.44B
| $1.16M | 0.15% |
196,326
+22,860
| +13% | +$144K |
|
156
CME Group
CME
$98.8B
| $1.15M | 0.15% |
6,122
+172
| +3% | +$31.8K |
|
|
PZC
157
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.13M | 0.14% |
+118,217
| New | +$1.14M |
|
158
Cognizant
CTSH
$26.2B
| $1.12M | 0.14% |
17,678
-5,057
| -22% | -$352K |
|
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.12M | 0.14% |
23,860
+2,389
| +11% | +$120K |
|
|
UMH
160
UMH Properties
UMH
$1.34B
| $1.1M | 0.14% |
93,354
+287
| +0.3% | +$3.89K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.1M | 0.14% |
20,982
+4,781
| +30% | +$263K |
|
162
General Motors
GM
$73.5B
| $1.1M | 0.14% |
32,783
-511
| -2% | -$17.6K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.1M | 0.14% |
24,063
-3,239
| -12% | -$156K |
|
164
iShares TIPS Bond ETF
TIP
$14.8B
| $1.09M | 0.14% |
9,986
+1,083
| +12% | +$118K |
|
165
Annaly Capital Management
NLY
$17B
| $1.08M | 0.14% |
27,596
-2,942
| -10% | -$118K |
|
166
CSX Corp
CSX
$89.6B
| $1.08M | 0.14% |
52,092
+8,058
| +18% | +$185K |
|
167
ProShares Large Cap Core Plus
CSM
$524M
| $1.08M | 0.14% |
35,546
-132
| -0.4% | -$4.37K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.08M | 0.14% |
34,748
+15,870
| +84% | +$537K |
|
169
Jacobs Solutions
J
$16.6B
| $1.07M | 0.14% |
22,231
+1,137
| +5% | +$65K |
|
170
iShares Russell 1000 Value ETF
IWD
$82.9B
| $1.07M | 0.14% |
9,630
+4,002
| +71% | +$480K |
|
171
Enbridge
ENB
$110B
| $1.05M | 0.13% |
33,902
+12,141
| +56% | +$390K |
|
172
Target
TGT
$71.6B
| $1.05M | 0.13% |
15,914
+6,214
| +64% | +$478K |
|
173
Ford
F
$53.6B
| $1.03M | 0.13% |
135,124
-3,359
| -2% | -$29.9K |
|
174
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03M | 0.13% |
4,483
+1,121
| +33% | +$278K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $1.02M | 0.13% |
136,643
+12,674
| +10% | +$108K |
|
Similar funds
IP
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MPWT
SC
BOK
SW
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FCH
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.