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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
VTEB icon
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.03%
+4,741
New +$242K
WP
602
DELISTED
Worldpay, Inc.
WP
$241K 0.03%
+2,925
New +$232K
RBS.PRS.CL
603
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$241K 0.03%
9,425
-1,400
-13% -$35.9K
BKR icon
604
Baker Hughes
BKR
$60.2B
$240K 0.03%
+8,650
New +$265K
B
605
Barrick Mining
B
$62.1B
$240K 0.03%
19,288
-1,464
-7% -$19.5K
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$238K 0.03%
+3,929
New +$245K
GSBD icon
607
Goldman Sachs BDC
GSBD
$982M
$237K 0.03%
12,368
+400
+3% +$8.3K
BCX icon
608
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$236K 0.03%
26,533
+2,275
+9% +$21.7K
RPG icon
609
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$236K 0.03%
+10,730
New +$239K
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$235K 0.03%
5,955
-6,766
-53% -$276K
DBRG icon
611
DigitalBridge
DBRG
$2.94B
$234K 0.03%
10,397
-1,115
-10% -$36.3K
TMUS icon
612
T-Mobile US
TMUS
$193B
$234K 0.03%
+3,830
New +$240K
CLF icon
613
Cleveland-Cliffs
CLF
$6.59B
$233K 0.03%
33,570
+19,570
+140% +$147K
JHB
614
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$232K 0.03%
23,963
-941
-4% -$9.16K
MDU icon
615
MDU Resources
MDU
$4.38B
$231K 0.03%
21,586
+781
+4% +$7.93K
IDXX icon
616
Idexx Laboratories
IDXX
$43.8B
$229K 0.03%
+1,197
New +$221K
MLR icon
617
Miller Industries
MLR
$582M
$229K 0.03%
9,143
-5,274
-37% -$133K
BTI icon
618
British American Tobacco
BTI
$131B
$228K 0.03%
3,955
-1,131
-22% -$71.1K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$228K 0.03%
4,068
+200
+5% +$11.6K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.4B
$227K 0.03%
3,562
-51
-1% -$3.51K
PPA icon
621
Invesco Aerospace & Defense ETF
PPA
$8.35B
$227K 0.03%
+3,994
New +$226K
JD icon
622
JD.com
JD
$41.5B
$226K 0.03%
+5,586
New +$253K
RFDI icon
623
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$226K 0.03%
3,539
+126
+4% +$8.24K
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K 0.03%
4,080
-2
-0% -$108
MTSC
625
DELISTED
MTS Systems Corp
MTSC
$222K 0.03%
4,301
+139
+3% +$7.18K
23 24
25
26 27

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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.