We are live on ! Find out more
WS

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
ARGX icon
501
argenx
ARGX
$62.5B
$311K 0.04%
3,238
-166
-5% -$14.8K
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$311K 0.04%
26,116
+4,354
+20% +$53.1K
MJ icon
503
Amplify Alternative Harvest ETF
MJ
$115M
$311K 0.04%
1,040
+210
+25% +$80.1K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$649M
$311K 0.04%
17,919
-1,279
-7% -$22.6K
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
$311K 0.04%
10,034
+423
+4% +$13.7K
QBAK
506
DELISTED
Qualstar Corp
QBAK
$310K 0.04%
59,001
+4,593
+8% +$27.2K
BKR icon
507
Baker Hughes
BKR
$65.1B
$309K 0.04%
14,350
+5,600
+64% +$143K
CMI icon
508
Cummins
CMI
$77.4B
$309K 0.04%
2,309
-54
-2% -$7.62K
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.65B
$309K 0.04%
3,910
-115
-3% -$10.1K
WYNN icon
510
Wynn Resorts
WYNN
$9.43B
$308K 0.04%
3,113
-140
-4% -$15.1K
MET icon
511
MetLife
MET
$60.3B
$307K 0.04%
7,468
-2,368
-24% -$102K
GDXJ icon
512
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$304K 0.04%
10,064
+232
+2% +$6.52K
AB icon
513
AllianceBernstein
AB
$3.39B
$303K 0.04%
11,105
-310
-3% -$8.92K
ARI
514
Apollo Commercial Real Estate
ARI
$877M
$303K 0.04%
18,164
– –
ZBH icon
515
Zimmer Biomet
ZBH
$17.9B
$303K 0.04%
3,010
+303
+11% +$34.1K
ETV
516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$301K 0.04%
22,362
-11,874
-35% -$175K
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$301K 0.04%
+2,620
New +$324K
BITA
518
DELISTED
Bitauto Holdings Limited
BITA
$300K 0.04%
+12,100
New +$235K
ASG
519
Liberty All-Star Growth Fund
ASG
$326M
$299K 0.04%
68,142
+35,084
+106% +$180K
GDV icon
520
Gabelli Dividend & Income Trust
GDV
$2.62B
$298K 0.04%
16,308
+4,375
+37% +$90.6K
NWL icon
521
Newell Brands
NWL
$2.63B
$298K 0.04%
16,017
-1,064
-6% -$21.2K
SHOP icon
522
Shopify
SHOP
$169B
$298K 0.04%
21,540
+2,090
+11% +$29.4K
FITB
523
Fifth Third Bancorp
FITB
$48.9B
$297K 0.04%
12,609
+3,003
+31% +$79K
GIS icon
524
General Mills
GIS
$20.1B
$297K 0.04%
7,636
+160
+2% +$6.76K
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$290K 0.04%
17,336
-2,361
-12% -$40.1K
19 20
21
22 23

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.