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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
(-11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$2.23M |
| 4 |
Conagra Brands
CAG
|
+$2.07M |
| 5 |
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 |
Broadcom
AVGO
|
+$1.44M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
Willdan Group
WLDN
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $1.01M | 0.13% |
8,643
-937
| -10% | -$117K |
|
177
Ventas
VTR
$46.1B
| $1M | 0.13% |
17,147
-1,416
| -8% | -$83.5K |
|
|
BNY
178
Bank of New York Mellon
BNY
$110B
| $1M | 0.13% |
21,302
+651
| +3% | +$31.6K |
|
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $998K | 0.13% |
791
-100
| -11% | -$127K |
|
180
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $995K | 0.13% |
11,508
+9,592
| +501% | +$924K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.13% |
14,431
+1,185
| +9% | +$91.9K |
|
182
Henry Schein
HSIC
$9.9B
| $984K | 0.13% |
15,982
-2,166
| -12% | -$143K |
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $984K | 0.13% |
22,009
-20
| -0.1% | -$929 |
|
184
iShares Gold Trust
IAU
$64.6B
| $983K | 0.13% |
39,976
+27,943
| +232% | +$658K |
|
|
EMCI
185
DELISTED
EMC INS Group Inc
EMCI
| $981K | 0.13% |
30,788
+20,668
| +204% | +$573K |
|
186
Invesco Senior Loan ETF
BKLN
$6.77B
| $975K | 0.12% |
44,781
+3,623
| +9% | +$82.5K |
|
187
Lumen
LUMN
$6.85B
| $973K | 0.12% |
64,249
+13,309
| +26% | +$254K |
|
188
Cigna
CI
$72.9B
| $970K | 0.12% |
5,106
+3,384
| +197% | +$706K |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $970K | 0.12% |
16,781
+401
| +2% | +$25.6K |
|
190
CVS Health
CVS
$123B
| $968K | 0.12% |
14,776
-1,137
| -7% | -$84.9K |
|
191
iShares MSCI EAFE ETF
EFA
$79.7B
| $965K | 0.12% |
16,416
+572
| +4% | +$35.7K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $965K | 0.12% |
11,538
+6,778
| +142% | +$563K |
|
193
Liberty All-Star Equity Fund
USA
$1.83B
| $959K | 0.12% |
178,208
+22,181
| +14% | +$132K |
|
194
Philip Morris
PM
$288B
| $953K | 0.12% |
14,282
+1,569
| +12% | +$131K |
|
195
Matrix Service
MTRX
$306M
| $952K | 0.12% |
53,054
-2,090
| -4% | -$42.7K |
|
196
Lowe's Companies
LOW
$113B
| $951K | 0.12% |
10,292
-497
| -5% | -$47.9K |
|
197
Energy Transfer Partners
ET
$74.1B
| $948K | 0.12% |
71,747
+54,430
| +314% | +$827K |
|
198
Centene
CNC
$31.9B
| $945K | 0.12% |
16,400
+1,676
| +11% | +$112K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $924K | 0.12% |
6,026
+1,177
| +24% | +$211K |
|
200
BayCom
BCML
$329M
| $916K | 0.12% |
39,686
-900
| -2% | -$21.5K |
|
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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.