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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
(-6.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$2.68M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Weyerhaeuser
WY
|
+$1.51M |
| 4 |
Bank of America
BAC
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $269K | 0.04% |
5,559
-421
| -7% | -$20.9K |
|
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $269K | 0.04% |
4,132
+918
| +29% | +$60.6K |
|
|
X
553
DELISTED
US Steel
X
| $267K | 0.03% |
7,578
+1,491
| +24% | +$58.8K |
|
554
Commerce Bancshares
CBSH
$8.52B
| $265K | 0.03% |
6,539
+130
| +2% | +$5.16K |
|
|
SCHW
555
Charles Schwab
SCHW
$180B
| $265K | 0.03% |
5,080
-327
| -6% | -$17.5K |
|
556
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $264K | 0.03% |
20,821
-935
| -4% | -$12K |
|
|
ABB
557
DELISTED
ABB Ltd
ABB
| $264K | 0.03% |
11,115
| – | – |
|
|
PHD
558
DELISTED
Pioneer Floating Rate Fund
PHD
| $263K | 0.03% |
22,608
-1,378
| -6% | -$15.9K |
|
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $263K | 0.03% |
3,031
-175
| -5% | -$15.2K |
|
560
Darling Ingredients
DAR
$9.52B
| $262K | 0.03% |
15,122
+1,127
| +8% | +$20.5K |
|
561
Kroger
KR
$35.7B
| $261K | 0.03% |
10,918
-2,183
| -17% | -$59.3K |
|
562
W.W. Grainger
GWW
$65.4B
| $260K | 0.03% |
920
+15
| +2% | +$3.93K |
|
563
Williams Companies
WMB
$87.6B
| $260K | 0.03% |
10,442
-2,326
| -18% | -$68.6K |
|
564
Elevance Health
ELV
$82B
| $259K | 0.03% |
+1,179
| New | +$277K |
|
565
Equinix
EQIX
$103B
| $259K | 0.03% |
620
-106
| -15% | -$44.6K |
|
566
Allstate
ALL
$67.1B
| $257K | 0.03% |
2,715
-159
| -6% | -$15.4K |
|
567
Helmerich & Payne
HP
$3.41B
| $257K | 0.03% |
3,859
-3,146
| -45% | -$212K |
|
568
BlackRock Core Bond Trust
BHK
$642M
| $256K | 0.03% |
19,577
-1,509
| -7% | -$20.2K |
|
569
DexCom
DXCM
$28.4B
| $256K | 0.03% |
13,820
-8,536
| -38% | -$126K |
|
570
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $256K | 0.03% |
19,019
| – | – |
|
571
Advanced Micro Devices
AMD
$788B
| $255K | 0.03% |
25,377
+6,383
| +34% | +$75.7K |
|
|
MPV
572
Barings Participation Investors
MPV
$171M
| $255K | 0.03% |
17,377
-2,790
| -14% | -$40.3K |
|
573
Invesco Preferred ETF
PGX
$3.8B
| $255K | 0.03% |
17,443
-1,800
| -9% | -$26.2K |
|
574
The RMR Group
RMR
$344M
| $255K | 0.03% |
3,650
-284
| -7% | -$18.3K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $254K | 0.03% |
2,527
-170
| -6% | -$17.7K |
|
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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.