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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
(-6.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$2.68M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.52M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
Weyerhaeuser
WY
|
+$1.51M |
| 4 |
Bank of America
BAC
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $995K | 0.13% |
66,053
-1,591
| -2% | -$27.6K |
|
177
Netflix
NFLX
$292B
| $992K | 0.13% |
33,580
+10,180
| +44% | +$277K |
|
178
Emerson Electric
EMR
$82.9B
| $978K | 0.13% |
14,316
+292
| +2% | +$20.8K |
|
179
Invesco Senior Loan ETF
BKLN
$7.1B
| $976K | 0.13% |
42,213
+826
| +2% | +$19.1K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $975K | 0.13% |
35,371
+4,638
| +15% | +$134K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $962K | 0.13% |
71,849
+10,296
| +17% | +$141K |
|
182
American International
AIG
$41.9B
| $960K | 0.13% |
17,639
-2,987
| -14% | -$176K |
|
183
Fortive
FTV
$19B
| $953K | 0.12% |
19,492
+7,819
| +67% | +$372K |
|
184
iShares Gold Trust
IAU
$63B
| $953K | 0.12% |
37,423
+24,568
| +191% | +$627K |
|
185
Duke Energy
DUK
$102B
| $950K | 0.12% |
12,268
+2,914
| +31% | +$225K |
|
|
MITT
186
TPG Mortgage Investment Trust
MITT
$230M
| $946K | 0.12% |
18,153
-7
| -0% | -$370 |
|
187
Lumen
LUMN
$6.53B
| $943K | 0.12% |
57,366
+367
| +0.6% | +$6.37K |
|
188
Biogen
BIIB
$29.9B
| $941K | 0.12% |
3,438
-202
| -6% | -$62.7K |
|
189
Lowe's Companies
LOW
$116B
| $933K | 0.12% |
10,631
-855
| -7% | -$80.9K |
|
190
Royal Bank of Canada
RY
$291B
| $933K | 0.12% |
12,070
-174
| -1% | -$14.1K |
|
191
Alerian MLP ETF
AMLP
$13B
| $924K | 0.12% |
19,714
-1,010
| -5% | -$54K |
|
192
Blackrock
BLK
$164B
| $916K | 0.12% |
1,690
-254
| -13% | -$139K |
|
193
Texas Instruments
TXN
$255B
| $914K | 0.12% |
8,796
-1,774
| -17% | -$192K |
|
194
Halliburton
HAL
$27.9B
| $905K | 0.12% |
19,277
+2,221
| +13% | +$110K |
|
195
International Paper
IP
$22.3B
| $905K | 0.12% |
17,889
-10,189
| -36% | -$566K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $905K | 0.12% |
55,767
+3,825
| +7% | +$71.1K |
|
197
CME Group
CME
$92.2B
| $899K | 0.12% |
5,559
+457
| +9% | +$72.7K |
|
198
AB InBev
BUD
$158B
| $898K | 0.12% |
8,169
-413
| -5% | -$45.8K |
|
199
East-West Bancorp
EWBC
$17.9B
| $897K | 0.12% |
14,346
+135
| +0.9% | +$8.86K |
|
200
MetLife
MET
$61B
| $888K | 0.12% |
19,341
+25
| +0.1% | +$1.21K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.