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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
WEN icon
676
Wendy's
WEN
$1.37B
$189K 0.02%
+10,797
New +$179K
RF icon
677
Regions Financial
RF
$26.5B
$188K 0.02%
+10,108
New +$192K
SNAP icon
678
Snap
SNAP
$7.49B
$188K 0.02%
+11,825
New +$192K
CEF icon
679
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$187K 0.02%
14,131
-2,089
-13% -$27.9K
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$14.3B
$185K 0.02%
+11,520
New +$193K
CIM
681
Chimera Investment
CIM
$1.05B
$181K 0.02%
3,473
-192
-5% -$10.1K
CY
682
DELISTED
Cypress Semiconductor
CY
$177K 0.02%
+10,458
New +$179K
GGT
683
Gabelli Multimedia Trust
GGT
$171M
$176K 0.02%
19,310
-878
-4% -$8.21K
DPG
684
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$173K 0.02%
12,415
– –
GALT icon
685
Galectin Therapeutics
GALT
$232M
$171K 0.02%
35,998
+5,499
+18% +$25.6K
OXSQ icon
686
Oxford Square Capital
OXSQ
$153M
$169K 0.02%
27,600
– –
JHD
687
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$169K 0.02%
17,110
-3,673
-18% -$36.3K
HBK
688
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$168K 0.02%
11,803
– –
VCV icon
689
Invesco California Value Municipal Income Trust
VCV
$521M
$166K 0.02%
14,234
-582
-4% -$7.01K
AFH
690
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$164K 0.02%
15,815
– –
PMO
691
Franklin Municipal Opportunities Trust
PMO
$286M
$162K 0.02%
13,912
-297
-2% -$3.54K
NBR icon
692
Nabors Industries
NBR
$1.2B
$161K 0.02%
459
-219
-32% -$79.8K
TNDM icon
693
Tandem Diabetes Care
TNDM
$1.16B
$161K 0.02%
32,424
+2,915
+10% +$9.4K
TISI icon
694
Team
TISI
$79.9M
$158K 0.02%
1,152
-58
-5% -$9.55K
ZF
695
DELISTED
Virtus Total Return Fund Inc.
ZF
$158K 0.02%
14,099
-7,122
-34% -$81.7K
VKQ icon
696
Invesco Municipal Trust
VKQ
$540M
$157K 0.02%
13,400
-1,500
-10% -$18K
JOF
697
Japan Smaller Capitalization Fund
JOF
$322M
$155K 0.02%
12,650
– –
PPT
698
Franklin Premier Income Trust
PPT
$324M
$152K 0.02%
29,120
-295
-1% -$1.54K
HIO
699
Western Asset High Income Opportunity Fund
HIO
$337M
$150K 0.02%
31,264
+18
+0.1% +$89
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$652M
$150K 0.02%
12,836
+2,500
+24% +$29.8K
26 27
28
29 30

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CIA
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JGC
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PWP
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RBA
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PCM
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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.