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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
LEO
501
BNY Mellon Strategic Municipals
LEO
$386M
$304K 0.04%
+39,475
New +$317K
PDP icon
502
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$304K 0.04%
5,772
+1,806
+46% +$96.6K
FCNCA icon
503
First Citizens BancShares
FCNCA
$24.5B
$303K 0.04%
733
+22
+3% +$9.48K
BRO icon
504
Brown & Brown
BRO
$23.7B
$302K 0.04%
11,872
+92
+0.8% +$2.4K
DXGE
505
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$301K 0.04%
9,700
– –
EXC icon
506
Exelon
EXC
$48.6B
$299K 0.04%
10,762
-84
-0.8% -$2.27K
BRK.A icon
507
Berkshire Hathaway Class A
BRK.A
$1.07T
$297K 0.04%
3
– –
DVN icon
508
Devon Energy
DVN
$50.6B
$297K 0.04%
9,352
+707
+8% +$26K
GRMN
509
Garmin
GRMN
$46.6B
$297K 0.04%
5,043
+652
+15% +$39.9K
NYRT
510
DELISTED
New York REIT, Inc.
NYRT
$297K 0.04%
13,797
+7,559
+121% +$204K
CCD
511
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$296K 0.04%
15,060
+684
+5% +$13.7K
RBB icon
512
RBB Bancorp
RBB
$450M
$294K 0.04%
+11,140
New +$295K
AZN icon
513
AstraZeneca
AZN
$265B
$292K 0.04%
4,179
-134
-3% -$9.28K
AIMT
514
DELISTED
Aimmune Therapeutics
AIMT
$292K 0.04%
+9,174
New +$323K
ECC
515
Eagle Point Credit Company
ECC
$476M
$291K 0.04%
16,050
-1,500
-9% -$27.6K
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$291K 0.04%
7,363
-4,174
-36% -$170K
MAR icon
517
Marriott International
MAR
$100B
$291K 0.04%
2,141
+141
+7% +$19.8K
ORI icon
518
Old Republic International
ORI
$10.4B
$291K 0.04%
13,558
-1,196
-8% -$24.8K
DGX icon
519
Quest Diagnostics
DGX
$25.4B
$290K 0.04%
2,894
-855
-23% -$87.6K
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
$289K 0.04%
9,858
– –
CFA icon
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$288K 0.04%
+5,900
New +$294K
CPB icon
522
Campbell Soup
CPB
$6.72B
$288K 0.04%
6,650
+1,525
+30% +$68.7K
ING icon
523
ING
ING
$95.1B
$288K 0.04%
17,033
-1,068
-6% -$19.8K
TFC icon
524
Truist Financial
TFC
$63.9B
$288K 0.04%
5,526
-4,982
-47% -$268K
CMS icon
525
CMS Energy
CMS
$23B
$286K 0.04%
6,315
+1,600
+34% +$70.2K
19 20
21
22 23

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CIA
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JGC
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PWP
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RBA
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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.