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
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
CIO
326
DELISTED
City Office REIT
CIO
$547K 0.07%
47,348
+6,750
+17% +$77K
WPM icon
327
Wheaton Precious Metals
WPM
$50.6B
$544K 0.07%
26,699
-1,395
-5% -$28.6K
TOTL icon
328
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$542K 0.07%
11,294
-5,100
-31% -$245K
JFR icon
329
Nuveen Floating Rate Income Fund
JFR
$1.23B
$535K 0.07%
49,096
-1,250
-2% -$13.8K
PAYX icon
330
Paychex
PAYX
$40.4B
$532K 0.07%
8,632
-1,840
-18% -$122K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$528K 0.07%
41,860
-67,785
-62% -$944K
DLR icon
332
Digital Realty Trust
DLR
$73.7B
$527K 0.07%
4,997
-190
-4% -$20K
DGICA icon
333
Donegal Group Class A
DGICA
$695M
$525K 0.07%
33,257
-1,000
-3% -$16.4K
APA icon
334
APA Corp
APA
$12.8B
$524K 0.07%
13,626
+7,754
+132% +$312K
NWLI
335
DELISTED
National Western Life Group, Inc. Class A
NWLI
$521K 0.07%
1,709
-100
-6% -$31.8K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.21B
$520K 0.07%
25,888
-140
-0.5% -$2.81K
AMAT icon
337
Applied Materials
AMAT
$426B
$516K 0.07%
9,283
-6,126
-40% -$341K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$516K 0.07%
20,426
-8,350
-29% -$208K
BVH
339
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$516K 0.07%
11,200
-11,883
-51% -$529K
COF icon
340
Capital One
COF
$124B
$513K 0.07%
5,354
+772
+17% +$76.8K
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.21B
$512K 0.07%
43,287
-875
-2% -$10.7K
HCA icon
342
HCA Healthcare
HCA
$84.8B
$509K 0.07%
5,247
+103
+2% +$9.99K
MS icon
343
Morgan Stanley
MS
$337B
$506K 0.07%
9,372
-474
-5% -$26.2K
GER
344
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$502K 0.07%
9,715
-8
-0.1% -$468
PPG icon
345
PPG Industries
PPG
$25.9B
$501K 0.07%
4,490
-38
-0.8% -$4.39K
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$226B
$498K 0.07%
11,259
+179
+2% +$8.12K
AAP icon
347
Advance Auto Parts
AAP
$3.37B
$493K 0.06%
+4,162
New +$476K
KALA icon
348
KALA BIO
KALA
$11.8M
$492K 0.06%
12
+1
+9% +$38K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$491K 0.06%
10,315
– –
BCE icon
350
BCE
BCE
$19.9B
$490K 0.06%
11,375
+844
+8% +$37.9K
12 13
14
15 16

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.