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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
CMF icon
326
iShares California Muni Bond ETF
CMF
$4.59B
$509K 0.07%
+8,703
New +$501K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$126B
$507K 0.06%
15,488
-1,872
-11% -$66K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$507K 0.06%
3,842
-30
-0.8% -$4.37K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$166B
$505K 0.06%
10,687
+476
+5% +$23.7K
BGH
330
Barings Global Short Duration High Yield Fund
BGH
$284M
$503K 0.06%
31,513
-800
-2% -$14K
LHX icon
331
L3Harris
LHX
$47.6B
$502K 0.06%
3,728
+261
+8% +$39.4K
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$501K 0.06%
+11,856
New +$537K
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$501K 0.06%
25,065
+2,240
+10% +$49.5K
GGN
334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$500K 0.06%
135,143
-7,838
-5% -$32.5K
NWLI
335
DELISTED
National Western Life Group, Inc. Class A
NWLI
$499K 0.06%
1,659
-50
-3% -$14.6K
BCE icon
336
BCE
BCE
$22.1B
$498K 0.06%
12,607
-358
-3% -$14.7K
HTD
337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$496K 0.06%
24,270
-314
-1% -$6.92K
COF icon
338
Capital One
COF
$131B
$492K 0.06%
6,514
+603
+10% +$52.2K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.7B
$492K 0.06%
10,031
+545
+6% +$29K
KMX icon
340
CarMax
KMX
$8.6B
$491K 0.06%
7,823
+345
+5% +$22.8K
ELV icon
341
Elevance Health
ELV
$87.2B
$489K 0.06%
1,861
-137
-7% -$37.7K
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.2B
$487K 0.06%
28,083
-16
-0.1% -$297
EPD icon
343
Enterprise Products Partners
EPD
$83.9B
$487K 0.06%
19,789
-4,540
-19% -$122K
ITW icon
344
Illinois Tool Works
ITW
$76.5B
$485K 0.06%
3,827
-414
-10% -$54.5K
COR icon
345
Cencora
COR
$62B
$483K 0.06%
6,486
-554
-8% -$47.8K
X
346
DELISTED
US Steel
X
$483K 0.06%
26,475
+4,379
+20% +$110K
PAYX icon
347
Paychex
PAYX
$41.6B
$480K 0.06%
7,373
-724
-9% -$49K
FUN icon
348
Cedar Fair
FUN
$1.61B
$479K 0.06%
10,127
-150
-1% -$7.83K
BUD icon
349
AB InBev
BUD
$157B
$477K 0.06%
7,249
-935
-11% -$71.5K
EXR icon
350
Extra Space Storage
EXR
$29.4B
$476K 0.06%
5,257
-756
-13% -$68.7K
12 13
14
15 16

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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.