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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
SBRA icon
276
Sabra Healthcare REIT
SBRA
$5.32B
$614K 0.08%
37,264
+12,608
+51% +$254K
TT icon
277
Trane Technologies
TT
$98.1B
$613K 0.08%
6,717
-44
-0.7% -$4.33K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$606K 0.08%
6,635
+3,924
+145% +$389K
ALK icon
279
Alaska Air
ALK
$4.55B
$604K 0.08%
9,932
-417
-4% -$27K
PAG icon
280
Penske Automotive Group
PAG
$14.2B
$600K 0.08%
14,877
+475
+3% +$20.5K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$600K 0.08%
7,819
+1,087
+16% +$90.2K
RVT icon
282
Royce Value Trust
RVT
$2.29B
$596K 0.08%
50,506
+16,651
+49% +$230K
PRLB icon
283
Protolabs
PRLB
$1.94B
$593K 0.08%
5,255
-531
-9% -$65.5K
BDX icon
284
Becton Dickinson
BDX
$48.8B
$592K 0.08%
2,695
+271
+11% +$62.9K
NSC icon
285
Norfolk Southern
NSC
$73.7B
$591K 0.08%
3,954
+936
+31% +$154K
KALA icon
286
KALA BIO
KALA
$10.4M
$589K 0.08%
48
+2
+4% +$34.7K
HCA icon
287
HCA Healthcare
HCA
$87B
$585K 0.07%
+4,700
New +$631K
AMT icon
288
American Tower
AMT
$81.9B
$584K 0.07%
3,689
+401
+12% +$62.7K
MITT
289
TPG Mortgage Investment Trust
MITT
$216M
$584K 0.07%
12,217
-1,692
-12% -$88.7K
ETN icon
290
Eaton
ETN
$164B
$577K 0.07%
8,402
+237
+3% +$17.7K
INBK icon
291
First Internet Bancorp
INBK
$251M
$576K 0.07%
28,167
-1,689
-6% -$42.4K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$575K 0.07%
11,272
+24
+0.2% +$1.22K
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.4B
$573K 0.07%
3,900
+17
+0.4% +$2.7K
KBWD icon
294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$573K 0.07%
28,860
-2,775
-9% -$59.8K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$565K 0.07%
5,005
-1,306
-21% -$147K
RLJ.PRA icon
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$564K 0.07%
22,746
-1,150
-5% -$29.2K
ADP icon
297
Automatic Data Processing
ADP
$106B
$563K 0.07%
4,295
+307
+8% +$43.3K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$561K 0.07%
21,186
+3,278
+18% +$89.1K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$556K 0.07%
6,858
+811
+13% +$67.9K
DIT icon
300
AMCON Distributing
DIT
$61.5M
$554K 0.07%
8,325
-150
-2% -$8.47K
10 11
12
13 14

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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.