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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
DLX icon
526
Deluxe
DLX
$1.22B
$286K 0.04%
3,863
+325
+9% +$24.1K
LNG icon
527
Cheniere Energy
LNG
$54.5B
$286K 0.04%
5,353
-591
-10% -$32.6K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.04%
9,224
-219
-2% -$7.07K
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$283K 0.04%
21,721
-632
-3% -$8.37K
AKAM icon
530
Akamai
AKAM
$16.4B
$282K 0.04%
3,975
-187
-4% -$12.7K
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$282K 0.04%
5,578
+1,434
+35% +$74.8K
FPF
532
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$281K 0.04%
12,097
+710
+6% +$16.6K
PHX
533
DELISTED
PHX Minerals
PHX
$281K 0.04%
14,550
– –
ZBH icon
534
Zimmer Biomet
ZBH
$18B
$281K 0.04%
2,653
– –
INTU icon
535
Intuit
INTU
$83.9B
$280K 0.04%
1,616
+15
+0.9% +$2.52K
BTO
536
John Hancock Financial Opportunities Fund
BTO
$804M
$278K 0.04%
7,247
-760
-9% -$29.9K
ED icon
537
Consolidated Edison
ED
$41.1B
$277K 0.04%
3,553
-200
-5% -$15.5K
PCG icon
538
PG&E
PCG
$47.2B
$277K 0.04%
6,305
-274
-4% -$11.6K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$277K 0.04%
12,934
+1,736
+16% +$38.8K
CI icon
540
Cigna
CI
$77.1B
$276K 0.04%
1,646
-689
-30% -$134K
RVSB icon
541
Riverview Bancorp
RVSB
$108M
$276K 0.04%
29,500
– –
DRI icon
542
Darden Restaurants
DRI
$23.4B
$275K 0.04%
3,228
-62
-2% -$5.87K
EOG icon
543
EOG Resources
EOG
$75.6B
$275K 0.04%
2,609
+107
+4% +$11.5K
BDXA
544
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$275K 0.04%
4,700
– –
FCRD
545
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$273K 0.04%
35,078
-650
-2% -$5.55K
NOV icon
546
NOV
NOV
$7.47B
$272K 0.04%
7,376
-8,684
-54% -$318K
LTPZ icon
547
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$271K 0.04%
4,037
– –
OHI icon
548
Omega Healthcare
OHI
$15.3B
$270K 0.04%
9,969
-23,655
-70% -$631K
KSU
549
DELISTED
Kansas City Southern
KSU
$270K 0.04%
2,455
-200
-8% -$21.7K
BAND
550
Bandwidth Inc
BAND
$1.83B
$269K 0.04%
+8,230
New +$210K
20 21
22
23 24

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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.