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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
AKS
576
DELISTED
AK Steel Holding Corp
AKS
$252K 0.03%
111,905
+7,795
+7% +$28.2K
ACV
577
Virtus Diversified Income & Convertible Fund
ACV
$275M
$251K 0.03%
13,500
– –
VCR icon
578
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$251K 0.03%
1,670
– –
GER
579
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$250K 0.03%
6,337
-2,635
-29% -$132K
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$249K 0.03%
2,343
+602
+35% +$84.1K
HUM icon
581
Humana
HUM
$48.4B
$248K 0.03%
867
+75
+9% +$23.8K
NVG icon
582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$248K 0.03%
+17,738
New +$243K
CCD
583
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$247K 0.03%
15,063
-270
-2% -$5.11K
MCEP
584
DELISTED
Mid-Con Energy Partners, LP
MCEP
$247K 0.03%
+14,923
New +$329K
CORR
585
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$243K 0.03%
7,353
-375
-5% -$13.4K
AFB
586
AllianceBernstein National Municipal Income Fund
AFB
$304M
$242K 0.03%
19,957
+1,020
+5% +$12.2K
PLYM
587
DELISTED
Plymouth Industrial REIT
PLYM
$242K 0.03%
+19,164
New +$254K
SEIC icon
588
SEI Investments
SEIC
$13B
$242K 0.03%
5,232
-67
-1% -$3.53K
NCA icon
589
Nuveen California Municipal Value Fund
NCA
$295M
$241K 0.03%
26,527
+1,020
+4% +$9.31K
GG
590
DELISTED
Goldcorp Inc
GG
$241K 0.03%
24,560
+1,053
+4% +$10.2K
BTT icon
591
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$239K 0.03%
11,670
+813
+7% +$16.4K
RZG icon
592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$239K 0.03%
6,873
-129
-2% -$5.01K
EA
593
DELISTED
Electronic Arts
EA
$238K 0.03%
3,016
-2,470
-45% -$227K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.77B
$238K 0.03%
+4,557
New +$260K
GLW icon
595
Corning
GLW
$143B
$237K 0.03%
7,861
-3,926
-33% -$125K
EVA
596
DELISTED
Enviva Inc.
EVA
$237K 0.03%
8,551
+1,801
+27% +$53.3K
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.03%
4,461
+670
+18% +$38.3K
DAR icon
598
Darling Ingredients
DAR
$10.6B
$235K 0.03%
12,205
-537
-4% -$10.9K
RACE icon
599
Ferrari
RACE
$71.3B
$235K 0.03%
2,363
+340
+17% +$38.2K
ROBO icon
600
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$235K 0.03%
7,219
-3,916
-35% -$142K
22 23
24
25 26

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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.