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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.26%
18,672
+1,104
+6% +$119K
TRTN
77
DELISTED
Triton International Limited
TRTN
$1.99M 0.26%
64,921
+1,202
+2% +$40.2K
CAT icon
78
Caterpillar
CAT
$409B
$1.97M 0.26%
13,340
+1,934
+17% +$305K
PEP icon
79
PepsiCo
PEP
$186B
$1.96M 0.26%
17,990
+401
+2% +$45.6K
RTX icon
80
RTX Corp
RTX
$287B
$1.95M 0.25%
24,585
+4,324
+21% +$357K
BABA icon
81
Alibaba
BABA
$269B
$1.92M 0.25%
10,449
+3,049
+41% +$574K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.92M 0.25%
76,109
+10,535
+16% +$267K
HON icon
83
Honeywell
HON
$77.1B
$1.92M 0.25%
14,669
+74
+0.5% +$10.2K
GSK icon
84
GSK
GSK
$103B
$1.89M 0.25%
38,599
+16,371
+74% +$762K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.88M 0.25%
35,133
-10,022
-22% -$542K
OTEL
86
DELISTED
Otelco, Inc. Class A
OTEL
$1.88M 0.25%
125,993
-1,000
-0.8% -$14.9K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.24%
49,852
-12,596
-20% -$473K
NVO
88
Novo Nordisk
NVO
$216B
$1.87M 0.24%
75,856
+622
+0.8% +$16.3K
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.86M 0.24%
35,185
-10,175
-22% -$546K
MMM icon
90
3M
MMM
$89B
$1.81M 0.24%
9,862
-339
-3% -$67.2K
FDX icon
91
FedEx
FDX
$74.5B
$1.78M 0.23%
7,436
+970
+15% +$245K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.77M 0.23%
14,042
+1,335
+11% +$168K
NKE icon
93
Nike
NKE
$61.9B
$1.74M 0.23%
26,123
-17,425
-40% -$1.15M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.23%
46,175
-1,095
-2% -$41.9K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.73M 0.23%
27,450
+3,447
+14% +$220K
WY icon
96
Weyerhaeuser
WY
$17.3B
$1.72M 0.22%
49,127
-42,902
-47% -$1.51M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$1.7M 0.22%
10,422
+215
+2% +$35.1K
AVGO icon
98
Broadcom
AVGO
$1.82T
$1.68M 0.22%
71,380
+490
+0.7% +$12.3K
USB icon
99
US Bancorp
USB
$99.6B
$1.68M 0.22%
33,223
-6,297
-16% -$344K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.64M 0.21%
168,021
+20,690
+14% +$199K
2 3
4
5 6

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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.