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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
KO icon
51
Coca-Cola
KO
$354B
$2.53M 0.33%
58,279
-1,386
-2% -$62.3K
GD icon
52
General Dynamics
GD
$105B
$2.51M 0.33%
11,377
+495
+5% +$108K
GS icon
53
Goldman Sachs
GS
$313B
$2.48M 0.32%
9,837
+1,871
+23% +$487K
COST icon
54
Costco
COST
$415B
$2.44M 0.32%
12,936
-4,954
-28% -$935K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.43M 0.32%
420,160
+163,640
+64% +$961K
LULU icon
56
lululemon athletica
LULU
$13B
$2.42M 0.32%
27,093
-522
-2% -$41.8K
C icon
57
Citigroup
C
$222B
$2.39M 0.31%
35,463
+8,111
+30% +$610K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.39M 0.31%
76,926
-10,516
-12% -$337K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.35M 0.31%
81,872
-2,071
-2% -$60.6K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.33M 0.3%
45,659
+21,811
+91% +$1.11M
SLB icon
61
SLB Ltd
SLB
$77.8B
$2.31M 0.3%
35,593
+3,280
+10% +$229K
MRK icon
62
Merck
MRK
$324B
$2.28M 0.3%
43,861
+805
+2% +$43.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.25M 0.29%
40,562
-4,104
-9% -$262K
VMW
64
DELISTED
VMware, Inc
VMW
$2.21M 0.29%
18,248
+4,277
+31% +$539K
DD icon
65
DuPont de Nemours
DD
$18.6B
$2.2M 0.29%
13,647
-3,114
-19% -$563K
MO icon
66
Altria Group
MO
$122B
$2.2M 0.29%
35,336
-8,645
-20% -$573K
ORCL icon
67
Oracle
ORCL
$331B
$2.18M 0.29%
47,732
-531
-1% -$26.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 0.28%
8,130
+177
+2% +$48.7K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.15M 0.28%
33,756
+2,636
+8% +$170K
BKNG icon
70
Booking.com
BKNG
$138B
$2.15M 0.28%
25,850
+175
+0.7% +$13.8K
LEG icon
71
Leggett & Platt
LEG
$1.52B
$2.13M 0.28%
48,086
+752
+2% +$34.5K
ULTA icon
72
Ulta Beauty
ULTA
$20.4B
$2.12M 0.28%
10,381
-156
-1% -$33.8K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$2.11M 0.28%
41,657
-46
-0.1% -$2.4K
PYPL icon
74
PayPal
PYPL
$49.5B
$2.04M 0.27%
26,928
+1,412
+6% +$112K
BP icon
75
BP
BP
$113B
$2.03M 0.26%
53,808
-12,716
-19% -$479K
1 2
3
4 5

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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.