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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
FTXO icon
601
First Trust Nasdaq Bank ETF
FTXO
$301M
$234K 0.03%
10,500
– –
ADSK icon
602
Autodesk
ADSK
$44.4B
$233K 0.03%
1,814
+18
+1% +$2.43K
PDP icon
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$233K 0.03%
4,806
-211
-4% -$11.1K
RDY icon
604
Dr. Reddy's Laboratories
RDY
$9.9B
$231K 0.03%
30,605
+320
+1% +$2.25K
EXPD icon
605
Expeditors International
EXPD
$24.2B
$230K 0.03%
3,373
-20
-0.6% -$1.41K
HPQ icon
606
HP
HPQ
$28.1B
$230K 0.03%
11,220
+2,500
+29% +$58.3K
ORLY icon
607
O'Reilly Automotive
ORLY
$69.5B
$229K 0.03%
+9,975
New +$227K
WDC icon
608
Western Digital
WDC
$172B
$229K 0.03%
8,180
-1,993
-20% -$70.6K
ECC
609
Eagle Point Credit Company
ECC
$520M
$228K 0.03%
16,050
+750
+5% +$12.3K
OHI icon
610
Omega Healthcare
OHI
$14.3B
$228K 0.03%
6,484
-731
-10% -$25.3K
BRW
611
Saba Capital Income & Opportunities Fund
BRW
$332M
$227K 0.03%
25,293
-2,750
-10% -$26.2K
EDU icon
612
New Oriental
EDU
$9.1B
$227K 0.03%
4,149
+736
+22% +$42.6K
MUC icon
613
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$226K 0.03%
18,364
-4,295
-19% -$53.2K
NUV icon
614
Nuveen Municipal Value Fund
NUV
$1.86B
$226K 0.03%
24,431
+3,613
+17% +$33.4K
PHX
615
DELISTED
PHX Minerals
PHX
$226K 0.03%
14,550
– –
IOSP icon
616
Innospec
IOSP
$2.3B
$225K 0.03%
3,647
-150
-4% -$10.3K
PANW icon
617
Palo Alto Networks
PANW
$275B
$225K 0.03%
7,182
+558
+8% +$17.4K
ALL icon
618
Allstate
ALL
$64.1B
$224K 0.03%
2,716
+205
+8% +$18.4K
BTO
619
John Hancock Financial Opportunities Fund
BTO
$793M
$224K 0.03%
8,020
+1,301
+19% +$43.7K
FE icon
620
FirstEnergy
FE
$26.9B
$224K 0.03%
+5,957
New +$226K
MTB icon
621
M&T Bank
MTB
$34.4B
$224K 0.03%
1,568
+46
+3% +$7.35K
BLUE
622
DELISTED
bluebird bio
BLUE
$223K 0.03%
174
+23
+15% +$35.3K
NAZ icon
623
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$223K 0.03%
18,819
-200
-1% -$2.34K
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$223K 0.03%
2,274
– –
JHB
625
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$223K 0.03%
25,082
+72
+0.3% +$676
23 24
25
26 27

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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.