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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
TSM icon
376
TSMC
TSM
$2.09T
$447K 0.06%
10,222
+621
+6% +$27.1K
STEW
377
SRH Total Return Fund
STEW
$1.75B
$446K 0.06%
41,379
+1,744
+4% +$19.5K
NAII icon
378
Natural Alternatives International
NAII
$15.1M
$445K 0.06%
40,467
– –
CSW
379
CSW Industrials
CSW
$4.71B
$444K 0.06%
9,852
-3,032
-24% -$141K
HCSG icon
380
Healthcare Services Group
HCSG
$1.56B
$443K 0.06%
10,179
-44
-0.4% -$2.15K
SAN icon
381
Banco Santander
SAN
$194B
$443K 0.06%
70,519
– –
XEL icon
382
Xcel Energy
XEL
$51B
$443K 0.06%
9,739
-5,116
-34% -$228K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$441K 0.06%
+8,494
New +$449K
DFS
384
DELISTED
Discover Financial Services
DFS
$439K 0.06%
6,104
+768
+14% +$59.3K
TEL icon
385
TE Connectivity
TEL
$58.8B
$434K 0.06%
4,348
+21
+0.5% +$2.12K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.25B
$433K 0.06%
13,120
+2,813
+27% +$95.7K
TROW icon
387
T. Rowe Price
TROW
$25B
$432K 0.06%
3,997
-523
-12% -$58.3K
EIM
388
Eaton Vance Municipal Bond Fund
EIM
$492M
$427K 0.06%
+36,150
New +$435K
TPR icon
389
Tapestry
TPR
$28.8B
$427K 0.06%
8,118
-3,711
-31% -$183K
GIS icon
390
General Mills
GIS
$19.2B
$423K 0.06%
9,383
-5,561
-37% -$302K
MLPA icon
391
Global X MLP ETF
MLPA
$2.28B
$421K 0.06%
8,258
+3,665
+80% +$214K
LUV icon
392
Southwest Airlines
LUV
$22.1B
$420K 0.05%
7,325
-7,122
-49% -$428K
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$420K 0.05%
4,132
-13
-0.3% -$1.32K
SCI icon
394
Service Corp International
SCI
$11.4B
$417K 0.05%
11,056
-494
-4% -$19K
UTHR icon
395
United Therapeutics
UTHR
$26.3B
$417K 0.05%
3,710
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.05%
6,347
-950
-13% -$67.9K
AMRB
397
DELISTED
American River Bankshares
AMRB
$416K 0.05%
26,831
– –
VER
398
DELISTED
VEREIT, Inc.
VER
$415K 0.05%
11,917
+5,687
+91% +$202K
GGG icon
399
Graco
GGG
$12.9B
$414K 0.05%
9,064
+20
+0.2% +$913
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$414K 0.05%
14,262
-1,517
-10% -$44.5K
14 15
16
17 18

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.