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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
(-6.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$2.68M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Weyerhaeuser
WY
|
+$1.51M |
| 4 |
Bank of America
BAC
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.4B
| $634K | 0.08% |
4,046
-90
| -2% | -$14.9K |
|
277
Mondelez International
MDLZ
$77.7B
| $632K | 0.08% |
15,140
-4,547
| -23% | -$197K |
|
278
Protolabs
PRLB
$1.86B
| $625K | 0.08% |
5,320
-51
| -0.9% | -$5.76K |
|
279
Clorox
CLX
$11.6B
| $624K | 0.08% |
4,688
-1,436
| -23% | -$193K |
|
280
BHP
BHP
$213B
| $622K | 0.08% |
+15,700
| New | +$661K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $622K | 0.08% |
31,964
-935
| -3% | -$18.5K |
|
282
Pinnacle West Capital
PNW
$12.9B
| $618K | 0.08% |
7,747
-861
| -10% | -$67.5K |
|
283
Stryker
SYK
$127B
| $617K | 0.08% |
3,836
+42
| +1% | +$6.77K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $614K | 0.08% |
3,635
+244
| +7% | +$43.8K |
|
285
Hasbro
HAS
$12.6B
| $612K | 0.08% |
+7,257
| New | +$673K |
|
286
Air Products & Chemicals
APD
$66.3B
| $609K | 0.08% |
3,828
-20
| -0.5% | -$3.3K |
|
287
Ares Capital
ARCC
$13.5B
| $609K | 0.08% |
38,363
+305
| +0.8% | +$4.83K |
|
|
QBAK
288
DELISTED
Qualstar Corp
QBAK
| $606K | 0.08% |
53,654
-8,812
| -14% | -$87.6K |
|
289
Edwards Lifesciences
EW
$47.6B
| $601K | 0.08% |
12,930
-10,341
| -44% | -$449K |
|
290
Texas Pacific Land
TPL
$28.9B
| $601K | 0.08% |
10,701
+333
| +3% | +$19.1K |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $601K | 0.08% |
11,413
+921
| +9% | +$50.7K |
|
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $598K | 0.08% |
59,785
+17,752
| +42% | +$175K |
|
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $597K | 0.08% |
45,957
+5,027
| +12% | +$66.3K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $595K | 0.08% |
18,496
-1,025
| -5% | -$33.6K |
|
295
Ross Stores
ROST
$76.6B
| $595K | 0.08% |
7,627
-848
| -10% | -$67.3K |
|
|
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $590K | 0.08% |
39,231
+654
| +2% | +$10.2K |
|
297
Eaton
ETN
$157B
| $589K | 0.08% |
7,371
-331
| -4% | -$27.2K |
|
298
iShares Russell 1000 Growth ETF
IWF
$122B
| $589K | 0.08% |
17,308
+3,296
| +24% | +$116K |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $588K | 0.08% |
14,070
+3,280
| +30% | +$142K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $587K | 0.08% |
4,065
+404
| +11% | +$62.8K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.