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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.6M | 3.61% |
658,700
+24,672
| +4% | +$1.06M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $27.5M | 3.59% |
1,342,118
-27,527
| -2% | -$609K |
|
3
Amazon
AMZN
$2.5T
| $13.3M | 1.74% |
184,280
+11,380
| +7% | +$814K |
|
4
Willdan Group
WLDN
$1.1B
| $9M | 1.18% |
317,613
-472
| -0.1% | -$11K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.43M | 1.1% |
42,253
+780
| +2% | +$160K |
|
6
Microsoft
MSFT
$2.84T
| $8.01M | 1.05% |
87,777
-10,955
| -11% | -$1M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $7.92M | 1.03% |
49,596
-2,822
| -5% | -$507K |
|
8
Chevron
CVX
$388B
| $7.77M | 1.01% |
68,127
+1,708
| +3% | +$204K |
|
9
Virco
VIRC
$94.4M
| $7.07M | 0.92% |
1,723,748
-1,683
| -0.1% | -$7.59K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.86M | 0.9% |
132,340
+13,060
| +11% | +$724K |
|
11
AT&T
T
$165B
| $6.52M | 0.85% |
242,238
-12,372
| -5% | -$344K |
|
12
PAR Technology
PAR
$637M
| $6.41M | 0.84% |
454,616
-35,118
| -7% | -$352K |
|
13
ExxonMobil
XOM
$651B
| $6.25M | 0.82% |
83,745
-1,924
| -2% | -$154K |
|
14
AbbVie
ABBV
$458B
| $6.21M | 0.81% |
65,660
-529
| -0.8% | -$58.1K |
|
15
Boeing
BA
$165B
| $6.08M | 0.79% |
18,534
+1,006
| +6% | +$340K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $6.05M | 0.79% |
44,594
-8,477
| -16% | -$1.19M |
|
17
Verizon
VZ
$194B
| $5.58M | 0.73% |
116,696
-3,794
| -3% | -$191K |
|
18
Visa
V
$677B
| $5.34M | 0.7% |
44,614
+1,754
| +4% | +$213K |
|
19
UNIFI
UFI
$117M
| $5.33M | 0.7% |
147,062
-7,330
| -5% | -$262K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.3M | 0.69% |
20,139
+2,066
| +11% | +$564K |
|
21
Home Depot
HD
$332B
| $5.07M | 0.66% |
28,469
+713
| +3% | +$134K |
|
22
Gilead Sciences
GILD
$161B
| $4.7M | 0.61% |
62,376
-2,726
| -4% | -$217K |
|
|
23
Bank of America
BAC
$435B
| $4.49M | 0.59% |
149,589
-40,932
| -21% | -$1.29M |
|
24
Pfizer
PFE
$140B
| $4.32M | 0.56% |
128,349
-9,346
| -7% | -$321K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.32M | 0.56% |
48,442
+6,135
| +15% | +$589K |
|
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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.