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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
-0.75%
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
$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 Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
226
DELISTED
Mobile Mini Inc
MINI
$766K 0.1%
17,615
+1
+0% +$41
WELL icon
227
Welltower
WELL
$178B
$764K 0.1%
14,045
+3,787
+37% +$214K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$763K 0.1%
8,909
-152
-2% -$13.1K
PTVCB
229
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$759K 0.1%
34,485
+3,527
+11% +$82K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$756K 0.1%
6,438
-2,873
-31% -$339K
OMER icon
231
Omeros
OMER
$709M
$748K 0.1%
66,960
-27,963
-29% -$393K
K
232
DELISTED
Kellanova
K
$747K 0.1%
12,238
+6,677
+120% +$421K
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$743K 0.1%
52,529
+16,918
+48% +$244K
BX icon
234
Blackstone
BX
$104B
$739K 0.1%
23,125
+3,643
+19% +$124K
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
$739K 0.1%
6,505
+993
+18% +$105K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.1%
22,540
+6,324
+39% +$212K
VTR icon
237
Ventas
VTR
$48.9B
$736K 0.1%
14,868
-94
-0.6% -$4.93K
NOC icon
238
Northrop Grumman
NOC
$77B
$731K 0.1%
2,095
+76
+4% +$25.5K
GOLD
239
Gold.com Inc
GOLD
$1.14B
$728K 0.1%
118,910
+41,418
+53% +$256K
TRV icon
240
Travelers Companies
TRV
$80.8B
$725K 0.09%
5,219
-296
-5% -$41.3K
PKG icon
241
Packaging Corp of America
PKG
$22.7B
$724K 0.09%
6,427
-71
-1% -$8.56K
UNG icon
242
United States Natural Gas Fund
UNG
$470M
$724K 0.09%
8,022
+119
+2% +$11.1K
UL icon
243
Unilever
UL
$131B
$721K 0.09%
11,533
+332
+3% +$20.2K
FCX icon
244
Freeport-McMoran
FCX
$90B
$720K 0.09%
40,997
-1,155
-3% -$21.7K
PMT
245
PennyMac Mortgage Investment
PMT
$849M
$719K 0.09%
39,859
+359
+0.9% +$6.01K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.09%
15,190
+662
+5% +$31.7K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$713K 0.09%
13,881
+843
+6% +$43.4K
AEP icon
248
American Electric Power
AEP
$73.7B
$711K 0.09%
10,361
+2,131
+26% +$143K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$707K 0.09%
3,424
+356
+12% +$74.7K
INTG icon
250
InterGroup Corp
INTG
$73M
$705K 0.09%
29,360
+6,623
+29% +$155K
8 9
10
11 12

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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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.