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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $910K | 0.12% |
6,805
+351
| +5% | +$57.5K |
|
202
Aflac
AFL
$57.7B
| $904K | 0.12% |
19,836
+3,199
| +19% | +$142K |
|
203
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $886K | 0.11% |
50,874
| – | – |
|
204
Chubb
CB
$130B
| $884K | 0.11% |
6,841
-202
| -3% | -$26.1K |
|
205
Thermo Fisher Scientific
TMO
$223B
| $882K | 0.11% |
3,939
+184
| +5% | +$43.2K |
|
206
SLB Ltd
SLB
$84.7B
| $877K | 0.11% |
24,294
-11,726
| -33% | -$579K |
|
207
Newmont
NEM
$134B
| $876K | 0.11% |
25,267
-7,905
| -24% | -$256K |
|
208
TotalEnergies
TTE
$199B
| $871K | 0.11% |
16,692
-4
| -0% | -$229 |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $864K | 0.11% |
25,012
+7,104
| +40% | +$267K |
|
210
Watsco Inc
WSO
$13B
| $862K | 0.11% |
6,193
-368
| -6% | -$56.1K |
|
211
Blackrock
BLK
$170B
| $858K | 0.11% |
2,185
+188
| +9% | +$77K |
|
212
Zoetis
ZTS
$30.4B
| $854K | 0.11% |
9,979
-376
| -4% | -$33.9K |
|
213
Texas Instruments
TXN
$236B
| $839K | 0.11% |
8,874
+105
| +1% | +$10.2K |
|
214
Parke Bancorp
PKBK
$403M
| $837K | 0.11% |
49,211
+5,280
| +12% | +$93.5K |
|
215
Rithm Capital
RITM
$5.56B
| $828K | 0.11% |
58,294
+4,636
| +9% | +$78.3K |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $825K | 0.11% |
41,730
-4,519
| -10% | -$97.3K |
|
217
Emerson Electric
EMR
$84.9B
| $811K | 0.1% |
13,575
+886
| +7% | +$59.7K |
|
218
Royal Bank of Canada
RY
$289B
| $810K | 0.1% |
11,823
-1,438
| -11% | -$105K |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $802K | 0.1% |
9,565
-1,349
| -12% | -$125K |
|
220
Clorox
CLX
$11.1B
| $801K | 0.1% |
5,199
+93
| +2% | +$14.5K |
|
221
Atlassian
TEAM
$44.7B
| $801K | 0.1% |
9,001
+1,195
| +15% | +$94.7K |
|
222
Blackstone
BX
$101B
| $798K | 0.1% |
26,770
-403
| -1% | -$13.3K |
|
|
PCK
223
DELISTED
Pimco California Municipal Income Fund II
PCK
| $792K | 0.1% |
101,212
+85,570
| +547% | +$690K |
|
224
Sempra
SRE
$55.9B
| $790K | 0.1% |
14,608
+96
| +0.7% | +$5.47K |
|
225
American Electric Power
AEP
$68.3B
| $788K | 0.1% |
10,542
-917
| -8% | -$68.8K |
|
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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.