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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
WPC icon
551
W.P. Carey
WPC
$16.1B
$269K 0.03%
4,201
+383
+10% +$24.9K
HPS
552
John Hancock Preferred Income Fund III
HPS
$435M
$267K 0.03%
16,861
-2,590
-13% -$44.9K
MSB
553
Mesabi Trust
MSB
$308M
$267K 0.03%
11,290
-380
-3% -$10.4K
ROKU icon
554
Roku
ROKU
$23.1B
$267K 0.03%
8,705
+4,675
+116% +$220K
ORI icon
555
Old Republic International
ORI
$9.84B
$265K 0.03%
12,894
+271
+2% +$5.8K
BTZ icon
556
BlackRock Credit Allocation Income Trust
BTZ
$929M
$264K 0.03%
23,608
-1,120
-5% -$13.1K
DG icon
557
Dollar General
DG
$28.2B
$264K 0.03%
2,444
-142
-5% -$15.4K
GWW icon
558
W.W. Grainger
GWW
$60.7B
$264K 0.03%
934
+37
+4% +$11K
OBSV
559
DELISTED
ObsEva SA Ordinary Shares
OBSV
$264K 0.03%
+20,840
New +$310K
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$262K 0.03%
+5,750
New +$272K
INDA icon
561
iShares MSCI India ETF
INDA
$6.66B
$262K 0.03%
7,850
-2,250
-22% -$70.9K
QTEC icon
562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$261K 0.03%
3,832
-400
-9% -$28.8K
SLV icon
563
iShares Silver Trust
SLV
$32B
$260K 0.03%
17,917
-2,195
-11% -$30K
VCF
564
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$260K 0.03%
20,389
-7,829
-28% -$107K
FEX icon
565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$259K 0.03%
4,975
+209
+4% +$11.9K
SDOG icon
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$257K 0.03%
6,572
+1,004
+18% +$43.5K
ARDX icon
567
Ardelyx
ARDX
$973M
$256K 0.03%
143,160
+106,850
+294% +$315K
BAB icon
568
Invesco Taxable Municipal Bond ETF
BAB
$892M
$256K 0.03%
8,630
+695
+9% +$20.1K
ROK icon
569
Rockwell Automation
ROK
$47.7B
$256K 0.03%
1,701
+591
+53% +$98.6K
LTPZ icon
570
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$254K 0.03%
4,064
– –
AIMT
571
DELISTED
Aimmune Therapeutics
AIMT
$254K 0.03%
10,603
+970
+10% +$25.1K
PII icon
572
Polaris
PII
$3.49B
$253K 0.03%
3,298
+70
+2% +$6.29K
CBH
573
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$253K 0.03%
31,759
+7,545
+31% +$65.2K
GMLP
574
DELISTED
Golar LNG Partners LP
GMLP
$253K 0.03%
23,440
+2,885
+14% +$37.9K
CBSH icon
575
Commerce Bancshares
CBSH
$8.36B
$252K 0.03%
6,290
-732
-10% -$31.4K
21 22
23
24 25

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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.