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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
NVS icon
101
Novartis
NVS
$295B
$1.63M 0.21%
22,503
-584
-3% -$44.5K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$1.6M 0.21%
22,322
+470
+2% +$33.8K
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.2%
68,429
+277
+0.4% +$6.22K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.2%
20,580
-15,006
-42% -$1.15M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.2%
20,037
+4,094
+26% +$319K
CCI icon
106
Crown Castle
CCI
$32.7B
$1.52M 0.2%
13,875
+307
+2% +$33.3K
CTSH icon
107
Cognizant
CTSH
$21.5B
$1.52M 0.2%
18,874
+7,495
+66% +$592K
CFO icon
108
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.49M 0.2%
+30,553
New +$1.52M
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$1.48M 0.19%
51,420
-306
-0.6% -$8.26K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.46M 0.19%
+24,382
New +$1.46M
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.46M 0.19%
21,268
+1,091
+5% +$77.4K
EEI
112
DELISTED
Ecology and Environment
EEI
$1.45M 0.19%
124,894
-4,048
-3% -$44.8K
SO icon
113
Southern Company
SO
$110B
$1.45M 0.19%
32,490
+201
+0.6% +$8.92K
DHR icon
114
Danaher
DHR
$135B
$1.45M 0.19%
16,688
-5,835
-26% -$510K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.19%
26,565
+1,686
+7% +$94K
VST icon
116
Vistra
VST
$55.1B
$1.44M 0.19%
68,895
+750
+1% +$14.5K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.41M 0.18%
13,506
-79
-0.6% -$8.25K
ABT icon
118
Abbott
ABT
$180B
$1.37M 0.18%
22,930
-597
-3% -$36K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.37M 0.18%
32,963
-203
-0.6% -$8.81K
UMH
120
UMH Properties
UMH
$1.32B
$1.35M 0.18%
100,979
+5,922
+6% +$77.1K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.35M 0.18%
47,711
+2,418
+5% +$71.1K
LXRX icon
122
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.33M 0.17%
155,396
+16,290
+12% +$151K
UNP icon
123
Union Pacific
UNP
$183B
$1.31M 0.17%
9,727
+1,046
+12% +$141K
J icon
124
Jacobs Solutions
J
$15.9B
$1.31M 0.17%
26,713
-109
-0.4% -$5.77K
CFG icon
125
Citizens Financial Group
CFG
$30.4B
$1.3M 0.17%
31,088
-6,402
-17% -$287K
3 4
5
6 7

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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
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PCM
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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.