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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-15,985
Closed -$247K
OCFC icon
852
OceanFirst Financial
OCFC
$1.7B
– –
-8,126
Closed -$213K
PFXF icon
853
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-10,076
Closed -$198K
PHK
854
PIMCO High Income Fund
PHK
$861M
– –
-10,610
Closed -$79K
PLX icon
855
Protalix BioTherapeutics
PLX
$191M
– –
-1,500
Closed -$10K
PRAA icon
856
PRA Group
PRAA
$648M
– –
-8,596
Closed -$285K
PRQR icon
857
ProQR Therapeutics
PRQR
$243M
– –
-10,720
Closed -$35K
PTMC icon
858
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,408
Closed -$230K
RA
859
Brookfield Real Assets Income Fund
RA
$703M
– –
-22,744
Closed -$532K
ROK icon
860
Rockwell Automation
ROK
$51.4B
– –
-1,089
Closed -$214K
RQI icon
861
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-27,873
Closed -$353K
RSPM icon
862
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-28,580
Closed -$644K
SDY icon
863
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-11,370
Closed -$1.07M
SHOP icon
864
Shopify
SHOP
$148B
– –
-21,340
Closed -$216K
SLF icon
865
Sun Life Financial
SLF
$45.6B
– –
-4,850
Closed -$200K
SLYG icon
866
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-5,052
Closed -$287K
TARA icon
867
Protara Therapeutics
TARA
$226M
– –
-698
Closed -$53K
THC icon
868
Tenet Healthcare
THC
$20.1B
– –
-10,264
Closed -$156K
TTNP
869
DELISTED
Titan Pharmaceuticals
TTNP
– –
-4
Closed -$18K
UCTT
870
Ultra Clean Holdings
UCTT
$4.16B
– –
-9,200
Closed -$212K
VALE icon
871
Vale
VALE
$62.9B
– –
-13,849
Closed -$169K
VOO icon
872
Vanguard S&P 500 ETF
VOO
$968B
– –
-976
Closed -$239K
VOOG icon
873
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-9,048
Closed -$207K
VTRS icon
874
Viatris
VTRS
$20.1B
– –
-12,650
Closed -$535K
VXRT
875
DELISTED
Vaxart
VXRT
– –
-2,249
Closed -$14K
33 34
35
36 37

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JGC
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PWP
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RBA
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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.