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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
VFC icon
476
VF Corp
VFC
$6.72B
$326K 0.04%
4,676
-2,622
-36% -$190K
NTRS icon
477
Northern Trust
NTRS
$22.4B
$325K 0.04%
3,150
-711
-18% -$74.4K
WYNN icon
478
Wynn Resorts
WYNN
$10.3B
$324K 0.04%
1,776
-940
-35% -$162K
AKAO
479
DELISTED
Achaogen Inc
AKAO
$324K 0.04%
+25,050
New +$284K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.04%
6,572
+349
+6% +$17K
IOSP icon
481
Innospec
IOSP
$2.11B
$320K 0.04%
4,667
-52
-1% -$3.62K
OVV icon
482
Ovintiv
OVV
$16.6B
$320K 0.04%
+5,813
New +$345K
SLV icon
483
iShares Silver Trust
SLV
$28.3B
$320K 0.04%
20,760
-1,032
-5% -$16.3K
VGR
484
DELISTED
Vector Group Ltd.
VGR
$318K 0.04%
24,232
+267
+1% +$3.57K
FEX icon
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$317K 0.04%
5,430
+1,847
+52% +$111K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$316K 0.04%
3,180
-351
-10% -$35.9K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$315K 0.04%
6,519
-12,504
-66% -$613K
EXEL icon
488
Exelixis
EXEL
$14B
$315K 0.04%
+14,215
New +$393K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.44B
$315K 0.04%
2,949
+270
+10% +$29.9K
PCRX icon
490
Pacira BioSciences
PCRX
$1.04B
$314K 0.04%
+10,068
New +$358K
HSBC icon
491
HSBC
HSBC
$357B
$313K 0.04%
7,041
-73
-1% -$3.47K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$312K 0.04%
12,892
+154
+1% +$3.87K
DAL icon
493
Delta Air Lines
DAL
$57B
$312K 0.04%
5,686
-1,017
-15% -$56.1K
TWO
494
Two Harbors Investment
TWO
$1.27B
$310K 0.04%
5,035
+3
+0.1% +$184
BGS icon
495
B&G Foods
BGS
$291M
$309K 0.04%
13,056
+1,969
+18% +$60.2K
AB icon
496
AllianceBernstein
AB
$3.54B
$307K 0.04%
+11,430
New +$305K
ACV
497
Virtus Diversified Income & Convertible Fund
ACV
$278M
$306K 0.04%
13,500
-500
-4% -$11.1K
DE icon
498
Deere & Co
DE
$169B
$305K 0.04%
1,965
+347
+21% +$56.3K
RACE icon
499
Ferrari
RACE
$66.8B
$305K 0.04%
2,530
+418
+20% +$50.7K
CORR
500
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$305K 0.04%
8,117
-60
-0.7% -$2.24K
18 19
20
21 22

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CIA
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JGC
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PWP
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RBA
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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.