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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
PGX icon
676
Invesco Preferred ETF
PGX
$3.7B
$180K 0.02%
13,329
-3,500
-21% -$48.3K
DIAX
677
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$179K 0.02%
+11,135
New +$199K
PFN
678
PIMCO Income Strategy Fund II
PFN
$682M
$179K 0.02%
18,809
+420
+2% +$4.17K
FFWM
679
DELISTED
First Foundation Inc
FFWM
$177K 0.02%
13,794
-1,000
-7% -$15.1K
STGW icon
680
Stagwell
STGW
$2.12B
$177K 0.02%
+67,900
New +$193K
JHD
681
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$177K 0.02%
17,933
+749
+4% +$7.4K
LAND
682
Gladstone Land Corp
LAND
$415M
$175K 0.02%
15,258
+761
+5% +$9.52K
UNIT
683
Uniti Group
UNIT
$2.49B
$173K 0.02%
+11,138
New +$209K
BDJ icon
684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$169K 0.02%
21,736
+1,000
+5% +$8.5K
DBRG icon
685
DigitalBridge
DBRG
$2.98B
$165K 0.02%
8,809
-2,066
-19% -$47.3K
SITO
686
DELISTED
SITO MOBILE, LTD
SITO
$165K 0.02%
182,805
+49,035
+37% +$63.6K
DNP icon
687
DNP Select Income Fund
DNP
$4.05B
$164K 0.02%
+15,775
New +$173K
DB icon
688
Deutsche Bank
DB
$77.2B
$163K 0.02%
20,000
-400
-2% -$3.9K
GAIN icon
689
Gladstone Investment Corp
GAIN
$647M
$163K 0.02%
+17,496
New +$176K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$161K 0.02%
11,228
-54
-0.5% -$964
AWP
691
abrdn Global Premier Properties Fund
AWP
$352M
$160K 0.02%
10,695
– –
PBI icon
692
Pitney Bowes
PBI
$2.33B
$160K 0.02%
27,039
-1,573
-5% -$11.3K
VIV icon
693
Telefônica Brasil
VIV
$18.9B
$156K 0.02%
13,035
+113
+0.9% +$1.28K
FT
694
Franklin Universal Trust
FT
$193M
$155K 0.02%
24,383
– –
STLA icon
695
Stellantis
STLA
$15.6B
$155K 0.02%
+10,700
New +$172K
VGM icon
696
Invesco Trust Investment Grade Municipals
VGM
$543M
$155K 0.02%
13,523
-40,647
-75% -$464K
DPG
697
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$154K 0.02%
12,992
-360
-3% -$4.86K
MNTX
698
DELISTED
Manitex International, Inc.
MNTX
$154K 0.02%
27,150
-3,900
-13% -$30.2K
BCX icon
699
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$153K 0.02%
21,658
– –
KEY icon
700
KeyCorp
KEY
$23.3B
$152K 0.02%
10,278
-28
-0.3% -$493
26 27
28
29 30

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MPWT
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SC
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BOK
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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.