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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
B
526
Barrick Mining
B
$74B
$290K 0.04%
21,401
-1,797
-8% -$23.2K
ERII icon
527
Energy Recovery
ERII
$389M
$289K 0.04%
43,000
– –
DEX
528
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$289K 0.04%
+33,164
New +$322K
KSU
529
DELISTED
Kansas City Southern
KSU
$289K 0.04%
3,027
– –
MPV
530
Barings Participation Investors
MPV
$183M
$288K 0.04%
19,130
+1,753
+10% +$26.1K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$111B
$287K 0.04%
18,300
+4,380
+31% +$73K
ED icon
532
Consolidated Edison
ED
$40.2B
$286K 0.04%
3,747
+778
+26% +$60.8K
TACO
533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$286K 0.04%
+28,631
New +$309K
AIVI icon
534
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$285K 0.04%
+7,523
New +$299K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$285K 0.04%
+3,972
New +$320K
MUA icon
536
BlackRock MuniAssets Fund
MUA
$663M
$284K 0.04%
+22,087
New +$283K
JRO
537
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$283K 0.04%
31,413
-1,462
-4% -$14.4K
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$282K 0.04%
21,044
-27,900
-57% -$378K
UTG icon
539
Reaves Utility Income Fund
UTG
$3.58B
$282K 0.04%
9,578
+529
+6% +$16.1K
MT icon
540
ArcelorMittal
MT
$58.3B
$280K 0.04%
+13,523
New +$335K
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$279K 0.04%
4,909
+603
+14% +$37K
PMO
542
Franklin Municipal Opportunities Trust
PMO
$276M
$277K 0.04%
24,693
+10,776
+77% +$121K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.2B
$276K 0.04%
733
– –
CGRN
544
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$275K 0.04%
45,984
+4,019
+10% +$31.6K
BSL
545
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$273K 0.03%
17,814
+2,211
+14% +$37.8K
CEV
546
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$272K 0.03%
24,600
-1,382
-5% -$15.2K
AKAM icon
547
Akamai
AKAM
$15.6B
$271K 0.03%
4,443
-262
-6% -$17.4K
DGX icon
548
Quest Diagnostics
DGX
$25.8B
$271K 0.03%
3,260
+649
+25% +$60.8K
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.03%
2,766
+244
+10% +$25.7K
NJR icon
550
New Jersey Resources
NJR
$5.48B
$270K 0.03%
5,903
-700
-11% -$33K
20 21
22
23 24

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MPWT
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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.