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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$356B
| $221K | 0.03% |
10,890
-1,510
| -12% | -$29.9K |
|
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $219K | 0.03% |
18,904
+6,443
| +52% | +$77.2K |
|
|
GPT
628
DELISTED
Gramercy Property Trust
GPT
| $219K | 0.03% |
10,077
+526
| +6% | +$12.5K |
|
629
Energous
WATT
$77.2M
| $218K | 0.03% |
+23
| New | +$272K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.03% |
3,744
-1,383
| -27% | -$92.9K |
|
631
Pathfinder Bancorp
PBHC
$101M
| $217K | 0.03% |
14,042
-1,000
| -7% | -$15.4K |
|
632
Autodesk
ADSK
$46.7B
| $216K | 0.03% |
1,721
-259
| -13% | -$30.8K |
|
633
Las Vegas Sands
LVS
$31.2B
| $215K | 0.03% |
2,985
-1,180
| -28% | -$86.5K |
|
|
AWP
634
abrdn Global Premier Properties Fund
AWP
$380M
| $214K | 0.03% |
11,453
-348
| -3% | -$6.76K |
|
635
Mine Safety
MSA
$6.76B
| $214K | 0.03% |
+2,572
| New | +$206K |
|
636
Dr. Reddy's Laboratories
RDY
$9.8B
| $214K | 0.03% |
32,785
| – | – |
|
|
CELP
637
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $214K | 0.03% |
38,230
| – | – |
|
638
Trex
TREX
$4.59B
| $213K | 0.03% |
7,820
-360
| -4% | -$9.91K |
|
|
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $212K | 0.03% |
16,930
+3
| +0% | +$39 |
|
|
ASG
640
Liberty All-Star Growth Fund
ASG
$323M
| $212K | 0.03% |
35,142
-802
| -2% | -$4.76K |
|
641
Chefs' Warehouse
CHEF
$3.84B
| $211K | 0.03% |
+9,159
| New | +$197K |
|
|
GLO
642
Clough Global Opportunities Fund
GLO
$250M
| $211K | 0.03% |
19,725
-1,507
| -7% | -$16.7K |
|
643
HP
HPQ
$23.9B
| $210K | 0.03% |
9,560
-1,130
| -11% | -$25.5K |
|
644
Carnival Corporation Ltd
CCL
$36.8B
| $209K | 0.03% |
3,189
-1,599
| -33% | -$109K |
|
645
Gabelli Dividend & Income Trust
GDV
$2.62B
| $208K | 0.03% |
9,414
+59
| +0.6% | +$1.37K |
|
646
KLA
KLAC
$261B
| $208K | 0.03% |
+19,080
| New | +$212K |
|
647
Adient
ADNT
$1.6B
| $207K | 0.03% |
3,466
+457
| +15% | +$30.5K |
|
648
W.P. Carey
WPC
$17.1B
| $207K | 0.03% |
3,409
+237
| +7% | +$14.6K |
|
|
JHA
649
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $207K | 0.03% |
21,169
-3,520
| -14% | -$34.7K |
|
|
BJZ
650
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $206K | 0.03% |
13,950
-11,250
| -45% | -$166K |
|
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CCM
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CIA
JGC
PWP
RBA
PCM
LNC
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.