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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
RVT icon
401
Royce Value Trust
RVT
$2.21B
$413K 0.05%
26,534
+1,707
+7% +$27.6K
CGRN
402
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$410K 0.05%
35,827
+3,435
+11% +$30.4K
AXR icon
403
AMREP Corp
AXR
$135M
$409K 0.05%
56,884
-2,000
-3% -$14.6K
HQH
404
abrdn Healthcare Investors
HQH
$1.23B
$404K 0.05%
18,743
+924
+5% +$21.3K
NUE icon
405
Nucor
NUE
$56.4B
$404K 0.05%
6,616
-3,996
-38% -$265K
ACTA
406
DELISTED
Actua Corp
ACTA
$404K 0.05%
+350,977
New +$4.72M
SEIC icon
407
SEI Investments
SEIC
$11.9B
$403K 0.05%
5,374
-5
-0.1% -$372
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$401K 0.05%
13,295
-240
-2% -$7.16K
KMX icon
409
CarMax
KMX
$8.27B
$400K 0.05%
6,451
+372
+6% +$24.3K
WEC icon
410
WEC Energy
WEC
$37.7B
$400K 0.05%
6,375
-149
-2% -$9.24K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.75B
$398K 0.05%
5,279
-309
-6% -$23.4K
SYF icon
412
Synchrony
SYF
$23.7B
$398K 0.05%
11,858
-844
-7% -$31.3K
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$395K 0.05%
34,160
-4,268
-11% -$51K
NOG icon
414
Northern Oil and Gas
NOG
$2.3B
$394K 0.05%
19,900
+11,780
+145% +$254K
BLUE
415
DELISTED
bluebird bio
BLUE
$393K 0.05%
178
-73
-29% -$186K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$393K 0.05%
90,680
+900
+1% +$4.04K
COO icon
417
Cooper Companies
COO
$13.7B
$392K 0.05%
6,856
-108
-2% -$6.3K
SAIA icon
418
Saia
SAIA
$11.3B
$390K 0.05%
5,188
+27
+0.5% +$2.01K
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$389K 0.05%
+12,648
New +$389K
CMCT
420
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
SPGI icon
421
S&P Global
SPGI
$126B
$387K 0.05%
2,024
+7
+0.3% +$1.29K
BWX icon
422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$386K 0.05%
13,094
+701
+6% +$20.4K
XNTK icon
423
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$386K 0.05%
4,337
+1,353
+45% +$123K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.75B
$384K 0.05%
62,693
-4,648
-7% -$29.5K
DBL
425
DoubleLine Opportunistic Credit Fund
DBL
$278M
$383K 0.05%
17,735
-1,466
-8% -$31.8K
15 16
17
18 19

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SI
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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.