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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.7M 3.66%
726,816
+46,000
+7% +$2.23M
AMZN icon
2
Amazon
AMZN
$2.5T
$17M 2.17%
226,440
+28,600
+14% +$2.38M
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13M 1.67%
810,000
-365,000
-31% -$6.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.46M 1.21%
46,353
+4,037
+10% +$843K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.34M 1.19%
91,959
-6,936
-7% -$743K
WLDN icon
6
Willdan Group
WLDN
$1.1B
$8.43M 1.08%
240,916
-30,567
-11% -$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.25M 1.05%
33,006
+6,490
+24% +$1.75M
T icon
8
AT&T
T
$165B
$7.93M 1.01%
367,869
+38,793
+12% +$903K
CVX icon
9
Chevron
CVX
$388B
$7.82M 1%
71,921
+2,531
+4% +$293K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.98%
58,511
+2,317
+4% +$336K
PAR icon
11
PAR Technology
PAR
$637M
$7.6M 0.97%
349,632
-26,592
-7% -$514K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.6M 0.97%
145,500
+13,500
+10% +$730K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$7.51M 0.96%
58,842
+6,079
+12% +$839K
BA icon
14
Boeing
BA
$165B
$6.96M 0.89%
21,584
+2,697
+14% +$932K
VIRC icon
15
Virco
VIRC
$94.4M
$6.87M 0.88%
1,718,336
+2,630
+0.2% +$11.2K
ABBV icon
16
AbbVie
ABBV
$458B
$6.7M 0.86%
72,702
+2,300
+3% +$202K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.58M 0.84%
51,024
+10,506
+26% +$1.47M
V icon
18
Visa
V
$677B
$6.18M 0.79%
46,863
+4,355
+10% +$601K
XOM icon
19
ExxonMobil
XOM
$651B
$6.08M 0.78%
89,210
+9,878
+12% +$775K
HD icon
20
Home Depot
HD
$332B
$6.03M 0.77%
35,113
+4,285
+14% +$768K
VZ icon
21
Verizon
VZ
$194B
$5.74M 0.73%
102,111
-15,490
-13% -$879K
D icon
22
Dominion Energy
D
$62.5B
$5.15M 0.66%
72,108
-3,102
-4% -$227K
PFE icon
23
Pfizer
PFE
$140B
$5M 0.64%
120,658
+12,302
+11% +$511K
UNH icon
24
UnitedHealth
UNH
$382B
$4.9M 0.63%
19,652
+675
+4% +$178K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$4.56M 0.58%
29,585
+605
+2% +$101K
1
2 3 4 5

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SI
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CIA
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JGC
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PWP
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RBA
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.