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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
MAR icon
626
Marriott International
MAR
$85.7B
$222K 0.03%
2,048
+100
+5% +$11.5K
VGIT icon
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$221K 0.03%
3,488
-149
-4% -$9.27K
OXSQ icon
628
Oxford Square Capital
OXSQ
$143M
$220K 0.03%
33,981
+4,881
+17% +$32.2K
PBHC icon
629
Pathfinder Bancorp
PBHC
$102M
$220K 0.03%
14,042
– –
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$220K 0.03%
4,587
+821
+22% +$42K
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.03%
8,548
-411
-5% -$12.7K
JNK icon
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$219K 0.03%
2,172
-705
-25% -$73.7K
OZK icon
633
Bank OZK
OZK
$5.37B
$219K 0.03%
+9,576
New +$266K
FTNT icon
634
Fortinet
FTNT
$116B
$218K 0.03%
15,485
-2,290
-13% -$34.9K
NDSN icon
635
Nordson
NDSN
$17.6B
$217K 0.03%
+1,818
New +$223K
ATO icon
636
Atmos Energy
ATO
$28.4B
$216K 0.03%
2,333
– –
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.3B
$216K 0.03%
4,093
-88
-2% -$4.99K
SYF icon
638
Synchrony
SYF
$25.6B
$216K 0.03%
9,216
-2,801
-23% -$75.8K
RVSB icon
639
Riverview Bancorp
RVSB
$105M
$215K 0.03%
29,500
– –
NSLR
640
Neostellar Capital Corp
NSLR
$261M
$215K 0.03%
48,997
+25,194
+106% +$139K
FOF icon
641
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$214K 0.03%
19,267
+3,670
+24% +$42.7K
IDXX icon
642
Idexx Laboratories
IDXX
$41B
$214K 0.03%
1,153
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$214K 0.03%
+4,906
New +$261K
FIVE icon
644
Five Below
FIVE
$14B
$213K 0.03%
2,086
+130
+7% +$14.4K
DECK icon
645
Deckers Outdoor
DECK
$11.2B
$212K 0.03%
+9,936
New +$201K
NVEE
646
DELISTED
NV5 Global
NVEE
$212K 0.03%
14,016
-1,440
-9% -$26.7K
GPC icon
647
Genuine Parts
GPC
$18.5B
$210K 0.03%
2,182
-18
-0.8% -$1.78K
JPI
648
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$210K 0.03%
+10,404
New +$223K
FCRD
649
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$210K 0.03%
34,545
-5,379
-13% -$39.1K
PSF icon
650
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$209K 0.03%
8,803
-1,844
-17% -$46.4K
24 25
26
27 28

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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.