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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
FEI
576
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$253K 0.03%
20,683
+2,201
+12% +$31.9K
DG icon
577
Dollar General
DG
$27.2B
$252K 0.03%
2,689
+143
+6% +$13.7K
QQQX icon
578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$252K 0.03%
+10,218
New +$253K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$252K 0.03%
2,969
-1,230
-29% -$105K
GMLP
580
DELISTED
Golar LNG Partners LP
GMLP
$252K 0.03%
+14,745
New +$304K
ET icon
581
Energy Transfer Partners
ET
$68.8B
$251K 0.03%
17,639
-12
-0.1% -$199
MTB icon
582
M&T Bank
MTB
$36.1B
$251K 0.03%
1,360
+15
+1% +$2.8K
TEAM icon
583
Atlassian
TEAM
$23.9B
$251K 0.03%
+4,662
New +$254K
AKS
584
DELISTED
AK Steel Holding Corp
AKS
$251K 0.03%
55,460
+33,560
+153% +$184K
GPMT
585
Granite Point Mortgage Trust
GPMT
$64.2M
$250K 0.03%
+15,132
New +$260K
COLM icon
586
Columbia Sportswear
COLM
$3.22B
$249K 0.03%
3,262
-544
-14% -$40.9K
DXPE icon
587
DXP Enterprises
DXPE
$2.5B
$249K 0.03%
+6,384
New +$209K
STLA icon
588
Stellantis
STLA
$16.3B
$249K 0.03%
12,114
-886
-7% -$19.4K
BOE icon
589
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$246K 0.03%
21,279
-1,835
-8% -$22.4K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$245K 0.03%
+11,503
New +$248K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$245K 0.03%
2,006
-727
-27% -$87.8K
HHH icon
592
Howard Hughes
HHH
$3.98B
$243K 0.03%
1,836
– –
NJR icon
593
New Jersey Resources
NJR
$6.05B
$243K 0.03%
6,061
+171
+3% +$6.66K
SSL icon
594
Sasol
SSL
$7.38B
$243K 0.03%
7,147
– –
YUMC icon
595
Yum China
YUMC
$15.3B
$243K 0.03%
5,860
-328
-5% -$14.1K
FNBG
596
DELISTED
FNB Bancorp Common Stock
FNBG
$243K 0.03%
6,608
-1,575
-19% -$58K
NCA icon
597
Nuveen California Municipal Value Fund
NCA
$299M
$242K 0.03%
25,979
+1,448
+6% +$14K
FSBW icon
598
FS Bancorp
FSBW
$324M
$241K 0.03%
9,000
-4,400
-33% -$122K
HTD
599
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$241K 0.03%
11,108
– –
NKX icon
600
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$241K 0.03%
17,796
– –
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.