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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.14%
7,224
-382
-5% -$59K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$1.09M 0.14%
9,876
+2,365
+31% +$269K
RTN
153
DELISTED
Raytheon Company
RTN
$1.09M 0.14%
5,041
+388
+8% +$80.3K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.14%
15,607
+336
+2% +$24K
CRM icon
155
Salesforce
CRM
$134B
$1.08M 0.14%
9,329
-7,856
-46% -$902K
TTE icon
156
TotalEnergies
TTE
$193B
$1.08M 0.14%
18,802
+1,046
+6% +$59.9K
ACN icon
157
Accenture
ACN
$89.9B
$1.08M 0.14%
7,063
-2,330
-25% -$369K
CB icon
158
Chubb
CB
$140B
$1.08M 0.14%
7,915
-1,182
-13% -$171K
HSIC icon
159
Henry Schein
HSIC
$9.74B
$1.07M 0.14%
20,324
-137
-0.7% -$7.59K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.14%
827
-111
-12% -$142K
WSO icon
161
Watsco Inc
WSO
$14.9B
$1.06M 0.14%
5,879
-33
-0.6% -$5.72K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.14%
12,971
-325
-2% -$27.7K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.05M 0.14%
20,416
+4,175
+26% +$218K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.05M 0.14%
8,723
-2,569
-23% -$311K
NYMX
165
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.05M 0.14%
247,911
-29,266
-11% -$101K
O icon
166
Realty Income
O
$61.2B
$1.04M 0.14%
20,809
+696
+3% +$34.7K
OXY icon
167
Occidental Petroleum
OXY
$57B
$1.03M 0.14%
15,934
+257
+2% +$18K
OMCC
168
DELISTED
Old Market Capital Corp
OMCC
$1.03M 0.13%
113,833
+3,905
+4% +$35.2K
BNY
169
Bank of New York Mellon
BNY
$108B
$1.03M 0.13%
19,918
-166
-0.8% -$9.23K
XYZ
170
Block Inc
XYZ
$45.9B
$1.02M 0.13%
20,816
+6,000
+40% +$275K
MOTI icon
171
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$1.02M 0.13%
29,783
+11,568
+64% +$404K
NEM icon
172
Newmont
NEM
$98.2B
$1.02M 0.13%
26,119
+9,291
+55% +$359K
RITM icon
173
Rithm Capital
RITM
$5.09B
$1.02M 0.13%
61,813
+5,992
+11% +$102K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.13%
8,905
-100
-1% -$11.3K
TWX
175
DELISTED
Time Warner Inc
TWX
$999K 0.13%
10,567
-1,390
-12% -$131K
5 6
7
8 9

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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.