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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
VVV icon
426
Valvoline
VVV
$3.9B
$383K 0.05%
17,321
+54
+0.3% +$1.28K
VKI icon
427
Invesco Advantage Municipal Income Trust II
VKI
$387M
$382K 0.05%
+35,963
New +$393K
AUO
428
DELISTED
AU Optronics Corp
AUO
$382K 0.05%
83,640
+6,000
+8% +$27.5K
ARI
429
Apollo Commercial Real Estate
ARI
$873M
$381K 0.05%
21,210
+1,140
+6% +$20.9K
EIX icon
430
Edison International
EIX
$22.8B
$380K 0.05%
5,968
+1,708
+40% +$105K
PSF icon
431
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$380K 0.05%
14,603
+100
+0.7% +$2.68K
MCI
432
Barings Corporate Investors
MCI
$386M
$379K 0.05%
25,132
– –
ERII icon
433
Energy Recovery
ERII
$393M
$370K 0.05%
45,000
+2,000
+5% +$16.2K
MCK icon
434
McKesson
MCK
$104B
$370K 0.05%
2,628
+97
+4% +$15.1K
MPC icon
435
Marathon Petroleum
MPC
$112B
$369K 0.05%
5,050
-570
-10% -$39.2K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$32B
$368K 0.05%
6,748
+600
+10% +$33.7K
FTXO icon
437
First Trust Nasdaq Bank ETF
FTXO
$301M
$368K 0.05%
12,450
-5,350
-30% -$166K
YUM icon
438
Yum! Brands
YUM
$40.8B
$368K 0.05%
4,325
-400
-8% -$32.8K
GLW icon
439
Corning
GLW
$143B
$365K 0.05%
13,105
+603
+5% +$18.6K
IWV icon
440
iShares Russell 3000 ETF
IWV
$20.4B
$364K 0.05%
+2,328
New +$376K
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$364K 0.05%
4,355
-283
-6% -$23.6K
JRO
442
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$364K 0.05%
33,350
-2,050
-6% -$22.8K
PANW icon
443
Palo Alto Networks
PANW
$275B
$363K 0.05%
11,988
-15,258
-56% -$424K
RGA icon
444
Reinsurance Group of America
RGA
$16.1B
$363K 0.05%
2,356
– –
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$8.79B
$362K 0.05%
+8,077
New +$361K
PMM
446
Franklin Managed Municipal Income Trust
PMM
$261M
$362K 0.05%
+50,725
New +$363K
THW
447
abrdn World Healthcare Fund
THW
$565M
$362K 0.05%
28,185
+6,525
+30% +$88.7K
EA
448
DELISTED
Electronic Arts
EA
$360K 0.05%
2,966
+775
+35% +$93.9K
BRW
449
Saba Capital Income & Opportunities Fund
BRW
$332M
$358K 0.05%
34,316
-1,424
-4% -$14.6K
NSC icon
450
Norfolk Southern
NSC
$73.7B
$358K 0.05%
2,635
-131
-5% -$18.8K
16 17
18
19 20

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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.