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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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$13.3B
| $413K | 0.05% |
5,185
-13
| -0.3% | -$1.12K |
|
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $413K | 0.05% |
6,897
+2,925
| +74% | +$175K |
|
403
Cathay General Bancorp
CATY
$4.13B
| $410K | 0.05% |
12,222
+2,012
| +20% | +$76.2K |
|
404
Advance Auto Parts
AAP
$2.57B
| $407K | 0.05% |
+2,587
| New | +$432K |
|
405
eBay
EBAY
$46.5B
| $406K | 0.05% |
14,477
+1,758
| +14% | +$51.7K |
|
406
United Therapeutics
UTHR
$21.4B
| $404K | 0.05% |
3,710
| – | – |
|
407
Valero Energy
VLO
$110B
| $403K | 0.05% |
5,369
+910
| +20% | +$79.9K |
|
|
ACB
408
Aurora Cannabis
ACB
$245M
| $402K | 0.05% |
+675
| New | +$498K |
|
|
CWBC
409
DELISTED
Community West BanCshares
CWBC
| $402K | 0.05% |
40,055
| – | – |
|
|
CSW
410
CSW Industrials
CSW
$4.94B
| $401K | 0.05% |
8,302
+200
| +2% | +$9.94K |
|
|
MCI
411
Barings Corporate Investors
MCI
$386M
| $401K | 0.05% |
27,282
+1,000
| +4% | +$15.1K |
|
412
iShares Select Dividend ETF
DVY
$23.7B
| $400K | 0.05% |
4,474
-197
| -4% | -$18.9K |
|
413
Summit State Bank
SSBI
$86.2M
| $400K | 0.05% |
37,422
+82
| +0.2% | +$961 |
|
414
PennantPark Floating Rate Capital
PFLT
$721M
| $398K | 0.05% |
34,392
+925
| +3% | +$11.7K |
|
415
Ross Stores
ROST
$73.3B
| $398K | 0.05% |
4,780
-1,246
| -21% | -$113K |
|
416
Starwood Property Trust
STWD
$5.88B
| $398K | 0.05% |
20,208
+725
| +4% | +$15.6K |
|
417
TSMC
TSM
$2.28T
| $396K | 0.05% |
10,734
+51
| +0.5% | +$1.94K |
|
418
Northrop Grumman
NOC
$73.7B
| $395K | 0.05% |
1,612
+217
| +16% | +$59.9K |
|
419
Graco
GGG
$12.5B
| $394K | 0.05% |
9,412
-513
| -5% | -$21.5K |
|
420
TJX Companies
TJX
$142B
| $394K | 0.05% |
8,815
-999
| -10% | -$50.5K |
|
421
Wheaton Precious Metals
WPM
$70.4B
| $394K | 0.05% |
20,199
+3,648
| +22% | +$62.2K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $392K | 0.05% |
6,649
-492
| -7% | -$34K |
|
423
Service Corp International
SCI
$11B
| $392K | 0.05% |
9,741
-799
| -8% | -$34.7K |
|
424
Delta Air Lines
DAL
$51.9B
| $391K | 0.05% |
7,838
+800
| +11% | +$43.6K |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $390K | 0.05% |
7,747
-292
| -4% | -$15.9K |
|
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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.