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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$873K 0.11%
18,418
+1,204
+7% +$57.1K
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.27B
$870K 0.11%
10,001
– –
CVS icon
203
CVS Health
CVS
$137B
$870K 0.11%
13,985
+2,962
+27% +$213K
AFL icon
204
Aflac
AFL
$63.9B
$857K 0.11%
19,576
-6,360
-25% -$281K
STWD icon
205
Starwood Property Trust
STWD
$6.12B
$852K 0.11%
40,658
-4,157
-9% -$86K
SNDS
206
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$837K 0.11%
45,490
+2,405
+6% +$44.3K
MDT icon
207
Medtronic
MDT
$107B
$834K 0.11%
10,393
-2,398
-19% -$198K
MTRX icon
208
Matrix Service
MTRX
$347M
$832K 0.11%
60,733
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$832K 0.11%
12,334
+815
+7% +$57.5K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$35.9B
$829K 0.11%
48,520
-31,432
-39% -$614K
MU icon
211
Micron Technology
MU
$1.04T
$828K 0.11%
15,874
-1,162
-7% -$55.6K
NEE icon
212
NextEra Energy
NEE
$187B
$825K 0.11%
20,196
-5,256
-21% -$203K
STZ icon
213
Constellation Brands
STZ
$22.2B
$823K 0.11%
3,612
+262
+8% +$57.7K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$821K 0.11%
3,399
+2,345
+222% +$589K
EXR icon
215
Extra Space Storage
EXR
$31.2B
$819K 0.11%
9,373
-944
-9% -$79.4K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$817K 0.11%
13,115
-3,209
-20% -$230K
KBWD icon
217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$808K 0.11%
35,580
+1,835
+5% +$41.9K
ZTS icon
218
Zoetis
ZTS
$31.6B
$805K 0.11%
9,638
-192
-2% -$15.1K
CSX icon
219
CSX Corp
CSX
$98.6B
$801K 0.1%
43,155
-552
-1% -$10.3K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$797K 0.1%
10,478
-3,120
-23% -$240K
THRM icon
221
Gentherm
THRM
$1.31B
$796K 0.1%
23,443
-203
-0.9% -$6.57K
SNY icon
222
Sanofi
SNY
$104B
$778K 0.1%
19,416
+173
+0.9% +$7.2K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$775K 0.1%
23,002
+2,544
+12% +$90K
FUN icon
224
Cedar Fair
FUN
$1.78B
$772K 0.1%
12,090
+1,101
+10% +$72.8K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$766K 0.1%
9,581
-486
-5% -$38.9K
7 8
9
10 11

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PWP
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RBA
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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.