We are live on
!
Find out more
WS
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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.7B
| $586K | 0.08% |
10,298
-482
| -4% | -$27.7K |
|
302
Trane Technologies
TT
$106B
| $583K | 0.08% |
6,819
+4,004
| +142% | +$359K |
|
303
Johnson Controls International
JCI
$87.5B
| $582K | 0.08% |
16,519
+3,516
| +27% | +$134K |
|
304
Albemarle
ALB
$13.5B
| $581K | 0.08% |
6,269
+2,048
| +49% | +$226K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $580K | 0.08% |
18,500
+1,656
| +10% | +$52.9K |
|
306
Allegion
ALLE
$13B
| $576K | 0.08% |
6,756
| – | – |
|
307
Prospect Capital
PSEC
$1.06B
| $574K | 0.08% |
87,589
-18,646
| -18% | -$125K |
|
308
Vanguard Small-Cap ETF
VB
$79.5B
| $574K | 0.08% |
3,907
+267
| +7% | +$39.9K |
|
|
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
| $573K | 0.07% |
+95,458
| New | +$739K |
|
|
VCF
310
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $570K | 0.07% |
39,599
-5,962
| -13% | -$87.3K |
|
311
Centene
CNC
$31.3B
| $569K | 0.07% |
+10,640
| New | +$555K |
|
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $569K | 0.07% |
9,450
-1,502
| -14% | -$92.1K |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $566K | 0.07% |
6,840
-444
| -6% | -$37.6K |
|
314
Deswell Industries
DSWL
$55.3M
| $565K | 0.07% |
181,160
-3,900
| -2% | -$11.4K |
|
315
Cencora
COR
$60.3B
| $564K | 0.07% |
6,544
-2,634
| -29% | -$253K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
| $564K | 0.07% |
5,059
+212
| +4% | +$25.3K |
|
317
AMCON Distributing
DIT
$63.4M
| $563K | 0.07% |
9,375
-150
| -2% | -$9.04K |
|
318
L3Harris
LHX
$55.9B
| $562K | 0.07% |
3,482
+24
| +0.7% | +$3.67K |
|
319
Automatic Data Processing
ADP
$100B
| $559K | 0.07% |
4,923
+569
| +13% | +$66.4K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$186B
| $556K | 0.07% |
8,444
+1,969
| +30% | +$132K |
|
321
VanEck Gold Miners ETF
GDX
$23B
| $555K | 0.07% |
25,261
-75
| -0.3% | -$1.69K |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $555K | 0.07% |
7,476
+742
| +11% | +$57.2K |
|
323
Alaska Air
ALK
$5.15B
| $552K | 0.07% |
8,903
+3,253
| +58% | +$216K |
|
324
Enterprise Products Partners
EPD
$83.8B
| $549K | 0.07% |
22,443
-2,427
| -10% | -$64.6K |
|
325
Sysco
SYY
$39.7B
| $549K | 0.07% |
9,162
-9,754
| -52% | -$591K |
|
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.