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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
VYM icon
876
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,398
Closed -$205K
WM icon
877
Waste Management
WM
$95.9B
– –
-2,350
Closed -$203K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,472
Closed -$392K
CCEC
879
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,715
Closed -$64K
SAVE
880
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,080
Closed -$587K
SIX
881
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,386
Closed -$225K
VIA
882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,810
Closed -$174K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,904
Closed -$599K
PACW
884
DELISTED
PacWest Bancorp
PACW
– –
-5,603
Closed -$282K
QUOT
885
DELISTED
Quotient Technology Inc
QUOT
– –
-13,450
Closed -$158K
ACGN
886
DELISTED
Aceragen Inc
ACGN
– –
-686
Closed -$197K
FNHC
887
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,050
Closed -$216K
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,310
Closed -$288K
SUNS
889
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,021
Closed -$178K
JRJC
890
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,350
Closed -$36K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,133
Closed -$260K
BAF
892
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-12,642
Closed -$187K
DNI
893
DELISTED
Dividend and Income Fund
DNI
– –
-13,824
Closed -$186K
ACHN
894
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,000
Closed -$35K
USG
895
DELISTED
Usg
USG
– –
-7,980
Closed -$308K
RDC
896
DELISTED
Rowan Companies Plc
RDC
– –
-10,200
Closed -$160K
SCG
897
DELISTED
Scana
SCG
– –
-10,924
Closed -$435K
AFSI
898
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,200
Closed -$143K
C.WS.A
899
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
10,000
– –
ANCB
900
DELISTED
Anchor Bancorp
ANCB
– –
-11,582
Closed -$287K
33 34 35
36
37

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.