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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 | |
|---|---|---|---|---|---|---|
|
SNDS
251
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $670K | 0.09% |
41,790
-5,285
| -11% | -$84.7K |
|
252
Analog Devices
ADI
$176B
| $669K | 0.09% |
7,799
+372
| +5% | +$32.2K |
|
253
Marathon Petroleum
MPC
$112B
| $669K | 0.09% |
11,338
+6,397
| +129% | +$437K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$112B
| $668K | 0.09% |
6,817
+1,498
| +28% | +$156K |
|
|
255
Broadcom
AVGO
$1.75T
| $667K | 0.09% |
26,230
-60,970
| -70% | -$1.44M |
|
256
Oneok
OKE
$61.5B
| $664K | 0.08% |
12,311
+4,172
| +51% | +$259K |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $664K | 0.08% |
14,257
-2,938
| -17% | -$176K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$838M
| $662K | 0.08% |
35,572
-5,875
| -14% | -$117K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $661K | 0.08% |
17,353
+472
| +3% | +$18.3K |
|
260
Sanofi
SNY
$103B
| $660K | 0.08% |
15,207
-4,612
| -23% | -$203K |
|
261
Vanguard Morningstar Growth ETF
VUG
$227B
| $653K | 0.08% |
+29,160
| New | +$706K |
|
262
Exelixis
EXEL
$14.3B
| $646K | 0.08% |
32,850
-13,251
| -29% | -$236K |
|
263
D.R. Horton
DHI
$38.7B
| $645K | 0.08% |
18,610
+9,278
| +99% | +$338K |
|
264
Texas Pacific Land
TPL
$26.3B
| $644K | 0.08% |
10,701
| – | – |
|
|
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $644K | 0.08% |
50,936
+5,936
| +13% | +$74.7K |
|
|
CGC
266
Canopy Growth
CGC
$434M
| $636K | 0.08% |
2,368
+575
| +32% | +$216K |
|
267
Linde
LIN
$216B
| $634K | 0.08% |
+4,061
| New | +$642K |
|
268
Kraft Heinz
KHC
$29.5B
| $632K | 0.08% |
14,688
+1,541
| +12% | +$79.8K |
|
269
Micron Technology
MU
$1.13T
| $631K | 0.08% |
19,901
-3,475
| -15% | -$132K |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $631K | 0.08% |
+31,834
| New | +$731K |
|
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $630K | 0.08% |
14,338
-18,037
| -56% | -$858K |
|
272
Vanguard Extended Market ETF
VXF
$31.4B
| $629K | 0.08% |
+6,298
| New | +$690K |
|
273
Digital Realty Trust
DLR
$70.3B
| $624K | 0.08% |
5,857
-586
| -9% | -$64.8K |
|
274
Invesco CEF Income Composite ETF
PCEF
$809M
| $624K | 0.08% |
30,865
-6,370
| -17% | -$136K |
|
|
TTSH
275
DELISTED
Tile Shop Holdings
TTSH
| $622K | 0.08% |
113,500
+4,250
| +4% | +$26K |
|
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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.