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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 0.56%
83,360
+420
+0.5% +$23.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.29M 0.56%
33,501
-12,007
-26% -$1.62M
LMT icon
28
Lockheed Martin
LMT
$134B
$3.95M 0.52%
11,687
+28
+0.2% +$9.53K
CSCO icon
29
Cisco
CSCO
$450B
$3.83M 0.5%
89,313
-5,307
-6% -$225K
GE icon
30
GE Aerospace
GE
$367B
$3.74M 0.49%
57,919
+4,549
+9% +$337K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.74M 0.49%
33,989
-1,388
-4% -$157K
AMGN icon
32
Amgen
AMGN
$203B
$3.64M 0.48%
21,333
-1,092
-5% -$200K
INTC icon
33
Intel
INTC
$466B
$3.56M 0.47%
68,405
-9,546
-12% -$454K
ADBE icon
34
Adobe
ADBE
$89.5B
$3.46M 0.45%
16,034
+32
+0.2% +$6.51K
ILMN icon
35
Illumina
ILMN
$29.4B
$3.46M 0.45%
15,052
-277
-2% -$63.5K
D icon
36
Dominion Energy
D
$62.5B
$3.39M 0.44%
50,328
+36,237
+257% +$2.68M
PG icon
37
Procter & Gamble
PG
$343B
$3.31M 0.43%
41,812
+47
+0.1% +$3.92K
NRIM icon
38
Northrim BanCorp
NRIM
$603M
$3.29M 0.43%
380,888
-42,620
-10% -$366K
UNH icon
39
UnitedHealth
UNH
$382B
$3.27M 0.43%
15,257
-287
-2% -$65.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$3.23M 0.42%
20,161
+5,968
+42% +$986K
UCFC
41
DELISTED
United Community Financial Corp
UCFC
$3.22M 0.42%
326,621
-50,399
-13% -$485K
MA icon
42
Mastercard
MA
$477B
$3.07M 0.4%
17,541
-1,064
-6% -$182K
WFC icon
43
Wells Fargo
WFC
$261B
$3.04M 0.4%
57,971
-25,539
-31% -$1.52M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$2.88M 0.38%
20,964
+1,737
+9% +$242K
PPIH
45
Perma-Pipe International
PPIH
$204M
$2.71M 0.35%
297,827
-7,901
-3% -$70.4K
IBM icon
46
IBM
IBM
$202B
$2.67M 0.35%
18,219
+2,316
+15% +$350K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.65M 0.35%
41,867
-7,972
-16% -$513K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.61M 0.34%
87,430
+3,484
+4% +$106K
SBUX icon
49
Starbucks
SBUX
$118B
$2.61M 0.34%
45,034
-9,106
-17% -$526K
DIS icon
50
Walt Disney
DIS
$165B
$2.57M 0.34%
25,603
-13
-0.1% -$1.38K
1
2
3 4 5

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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.