We are live on ! Find out more
WS

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
PSV
776
DELISTED
Hermitage Offshore Services Ltd.
PSV
$36K ﹤0.01%
3,298
+2,075
+170% +$25.1K
TPST icon
777
Tempest Therapeutics
TPST
$14.8M
$34K ﹤0.01%
+14
New +$42K
GNW icon
778
Genworth Financial
GNW
$3.8B
$33K ﹤0.01%
11,500
-20
-0.2% -$60
CYTO
779
DELISTED
Altamira Therapeutics Ltd
CYTO
$33K ﹤0.01%
3
+2
+200% +$53.6K
INSG icon
780
Inseego
INSG
$108M
$29K ﹤0.01%
1,616
-2,244
-58% -$42.2K
VVUS
781
DELISTED
Vivus Inc
VVUS
$29K ﹤0.01%
+8,050
New +$37.2K
BGMS
782
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
SGYP
783
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K ﹤0.01%
+14,400
New +$30.4K
AXAS
784
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
500
– –
IMUC
785
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$22K ﹤0.01%
86,530
– –
MUX icon
786
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
+1,020
New +$22.1K
RAD
787
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
619
-56
-8% -$2.21K
ANTH
788
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$19K ﹤0.01%
60,914
-14,738
-19% -$22K
NBSE
789
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$16K ﹤0.01%
188
-1,469
-89% -$218K
SIOX
790
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
+1,500
New +$24.1K
PLM
791
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,050
– –
KPRX icon
792
Kiora Pharmaceuticals
KPRX
$11.3M
$8K ﹤0.01%
4
– –
MBOT icon
793
Microbot Medical
MBOT
$115M
$7K ﹤0.01%
667
– –
BIOL
794
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
RAS
795
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
+16,917
New +$6.2K
SDRL
796
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
39
-7
-15% -$484
AA icon
797
Alcoa
AA
$11.7B
– –
-4,576
Closed -$247K
AAL icon
798
American Airlines Group
AAL
$9.58B
– –
-10,399
Closed -$541K
ADM icon
799
Archer Daniels Midland
ADM
$41.4B
– –
-5,956
Closed -$239K
AFMD
800
DELISTED
Affimed
AFMD
– –
-1,200
Closed -$16K
30 31
32
33 34

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.