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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
-0.75%
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
$766M
AUM Growth
-$53.1M
Cap. Flow
-$35.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
17.19%
Holding
937
New
79
Increased
300
Reduced
361
Closed
119

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.72M
2
D icon
Dominion Energy
D
+$2.68M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$1.52M
3
WY icon
Weyerhaeuser
WY
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Technology 11.43%
3 Financials 10.56%
4 Healthcare 10.09%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$48.8B
$489K 0.06%
2,314
-1,357
-37% -$297K
DSE
352
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$487K 0.06%
9,480
+276
+3% +$16.6K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$484K 0.06%
10,123
+205
+2% +$9.8K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.06%
6,961
-2,364
-25% -$180K
CMI icon
355
Cummins
CMI
$77.3B
$479K 0.06%
2,956
+386
+15% +$66.3K
EBAY icon
356
eBay
EBAY
$46.5B
$479K 0.06%
11,899
-119
-1% -$4.93K
EFZ icon
357
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$477K 0.06%
9,325
-63
-0.7% -$3.16K
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
$477K 0.06%
6,739
– –
ECL icon
359
Ecolab
ECL
$78B
$475K 0.06%
3,464
+108
+3% +$14.5K
DINO icon
360
HF Sinclair
DINO
$19.3B
$474K 0.06%
9,704
+90
+0.9% +$4.28K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.7B
$468K 0.06%
4,916
-600
-11% -$58.6K
CERN
362
DELISTED
Cerner Corp
CERN
$467K 0.06%
8,051
+354
+5% +$23K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$17B
$464K 0.06%
5,772
-120
-2% -$9.8K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$463K 0.06%
6,799
+855
+14% +$59.3K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.06%
7,031
-1,350
-16% -$90.9K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$112B
$460K 0.06%
4,551
-896
-16% -$92.9K
SSBI icon
367
Summit State Bank
SSBI
$86.2M
$457K 0.06%
37,340
-2,750
-7% -$33K
UPS icon
368
United Parcel Service
UPS
$85.5B
$457K 0.06%
4,365
+8
+0.2% +$925
CWBC
369
DELISTED
Community West BanCshares
CWBC
$455K 0.06%
40,055
-1,000
-2% -$11.2K
PPL
370
PPL Corp
PPL
$26.4B
$454K 0.06%
16,039
+700
+5% +$20.8K
INDA icon
371
iShares MSCI India ETF
INDA
$6.66B
$451K 0.06%
13,200
-700
-5% -$24.8K
IQI icon
372
Invesco Quality Municipal Securities
IQI
$529M
$451K 0.06%
37,898
+24,450
+182% +$295K
PFLT icon
373
PennantPark Floating Rate Capital
PFLT
$721M
$449K 0.06%
34,319
+7,841
+30% +$104K
VLO icon
374
Valero Energy
VLO
$110B
$449K 0.06%
4,837
-486
-9% -$45.4K
AMT icon
375
American Tower
AMT
$81.9B
$447K 0.06%
3,074
-26
-0.8% -$3.66K
13 14
15
16 17

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Wedbush Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Wedbush Securities held 937 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wedbush Securities withdrew a net $35.5M in Q1 2018, closing 119 positions and reducing 361 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Wedbush Securities opened a new position in Actua Corp worth $404K.

  • Wedbush Securities's largest Q1 2018 buy was Actua Corp: 350,977 shares worth $404K.
  • Wedbush Securities added most to Dominion Energy in Q1 2018, an estimated $2.68M increase.
  • Wedbush Securities's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $1.62M.
  • Wedbush Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 17% of its $766M portfolio in Q1 2018.
  • Wedbush Securities opened 79 new positions and closed 119 in Q1 2018.
  • Wedbush Securities's portfolio value fell 6.5% quarter-over-quarter to $766M.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.