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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
AMSC icon
801
American Superconductor
AMSC
$1.48B
– –
-57,660
Closed -$209K
AOS icon
802
A.O. Smith
AOS
$8.38B
– –
-4,060
Closed -$249K
APO icon
803
Apollo Global Management
APO
$70.7B
– –
-8,280
Closed -$277K
ATO icon
804
Atmos Energy
ATO
$29.9B
– –
-2,333
Closed -$200K
AX icon
805
Axos Financial
AX
$5.45B
– –
-7,925
Closed -$237K
BGY icon
806
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-10,300
Closed -$67K
BSV icon
807
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,293
Closed -$261K
BBBY
808
Bed Bath & Beyond
BBBY
$473M
– –
-6,039
Closed -$290K
CARM
809
DELISTED
Carisma Therapeutics
CARM
– –
-811
Closed -$13K
CHD icon
810
Church & Dwight Co
CHD
$23.1B
– –
-4,446
Closed -$223K
CLMT icon
811
Calumet Specialty Products
CLMT
$3.63B
– –
-10,826
Closed -$83K
CLSD
812
DELISTED
Clearside Biomedical
CLSD
– –
-3,254
Closed -$342K
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,653
Closed -$227K
DIN icon
814
Dine Brands
DIN
$432M
– –
-5,525
Closed -$280K
DWAS icon
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-4,314
Closed -$210K
EDV icon
816
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,404
Closed -$291K
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,565
Closed -$625K
ES icon
818
Eversource Energy
ES
$28.2B
– –
-3,336
Closed -$211K
EWL icon
819
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,035
Closed -$215K
FANG icon
820
Diamondback Energy
FANG
$57.6B
– –
-4,216
Closed -$532K
FAST icon
821
Fastenal
FAST
$54B
– –
-27,800
Closed -$380K
FFWM
822
DELISTED
First Foundation Inc
FFWM
– –
-11,324
Closed -$210K
FIVE icon
823
Five Below
FIVE
$11.2B
– –
-3,230
Closed -$214K
FMC icon
824
FMC
FMC
$1.42B
– –
-2,855
Closed -$234K
FMNB icon
825
Farmers National Banc Corp
FMNB
$899M
– –
-16,125
Closed -$238K
31 32
33
34 35

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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
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.