We are live on ! Find out more
WS

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
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
$1.3M 0.17%
8,490
-51
-0.6% -$8.28K
MCD icon
127
McDonald's
MCD
$188B
$1.3M 0.17%
8,305
-2,179
-21% -$358K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$1.28M 0.17%
37,428
+2,013
+6% +$78.1K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.17%
19,898
-11,610
-37% -$765K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.26M 0.16%
13,138
+2,076
+19% +$202K
CSM icon
131
ProShares Large Cap Core Plus
CSM
$509M
$1.25M 0.16%
37,528
-8,170
-18% -$279K
AWK icon
132
American Water Works
AWK
$26.3B
$1.24M 0.16%
15,133
+325
+2% +$26.5K
MELI icon
133
Mercado Libre
MELI
$91.3B
$1.24M 0.16%
3,478
+10
+0.3% +$3.66K
AGN
134
DELISTED
Allergan plc
AGN
$1.24M 0.16%
7,356
+4,491
+157% +$753K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$812M
$1.2M 0.16%
52,086
+1,090
+2% +$25.5K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.2M 0.16%
130,997
+14,750
+13% +$137K
GM icon
137
General Motors
GM
$74.7B
$1.19M 0.16%
32,708
+299
+0.9% +$12.1K
BIDU icon
138
Baidu
BIDU
$35.8B
$1.18M 0.15%
5,285
+984
+23% +$242K
PM icon
139
Philip Morris
PM
$301B
$1.18M 0.15%
11,830
-6,786
-36% -$707K
NLY icon
140
Annaly Capital Management
NLY
$16.9B
$1.15M 0.15%
27,662
+2,927
+12% +$125K
COP icon
141
ConocoPhillips
COP
$147B
$1.15M 0.15%
19,411
-645
-3% -$36.5K
THQ
142
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.13M 0.15%
68,812
+7,315
+12% +$128K
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.13M 0.15%
50,916
-392
-0.8% -$8.96K
F icon
144
Ford
F
$57.3B
$1.12M 0.15%
101,317
-21,293
-17% -$240K
WDC icon
145
Western Digital
WDC
$179B
$1.12M 0.15%
16,104
-5,231
-25% -$352K
TGT icon
146
Target
TGT
$62.1B
$1.12M 0.15%
16,101
-933
-5% -$67.9K
INBK icon
147
First Internet Bancorp
INBK
$231M
$1.12M 0.15%
30,156
+350
+1% +$13.3K
AXP icon
148
American Express
AXP
$223B
$1.11M 0.15%
11,955
-1,328
-10% -$129K
WMT icon
149
Walmart Inc
WMT
$871B
$1.11M 0.15%
37,464
+1,365
+4% +$43.9K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.11M 0.14%
16,922
-144
-0.8% -$9.59K
4 5
6
7 8

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.