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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.72M |
| 2 |
Five Below
FIVE
|
+$1.59M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$1.67M |
| 2 |
American Water Works
AWK
|
+$1.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco Inc
WSO
|
+$1.04M |
| 5 |
DuPont de Nemours
DD
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 12.78% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$26B
| $482K | 0.05% |
4,731
+199
| +4% | +$19.1K |
|
427
Graco
GGG
$12.4B
| $481K | 0.05% |
9,578
+321
| +3% | +$16.2K |
|
|
MCI
428
Barings Corporate Investors
MCI
$387M
| $481K | 0.05% |
30,752
+700
| +2% | +$11K |
|
|
GRMN
429
Garmin
GRMN
$52.5B
| $480K | 0.05% |
6,017
+3,273
| +119% | +$268K |
|
430
AMCON Distributing
DIT
$61.5M
| $479K | 0.05% |
7,500
-225
| -3% | -$14K |
|
431
Vodafone
VOD
$39.6B
| $479K | 0.05% |
29,307
+2,112
| +8% | +$36.3K |
|
432
ArcelorMittal
MT
$58B
| $478K | 0.05% |
26,533
+2,616
| +11% | +$49.3K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $478K | 0.05% |
13,705
-484
| -3% | -$17.8K |
|
434
Southwest Airlines
LUV
$18.9B
| $475K | 0.05% |
9,356
+1,844
| +25% | +$95.5K |
|
435
Prospect Capital
PSEC
$1.12B
| $474K | 0.05% |
72,591
-2,607
| -3% | -$17.3K |
|
436
Ross Stores
ROST
$72B
| $474K | 0.05% |
4,779
+118
| +3% | +$11.5K |
|
437
Franklin Templeton
BEN
$17.3B
| $470K | 0.05% |
13,505
+400
| +3% | +$13.6K |
|
438
Seagate
STX
$201B
| $469K | 0.05% |
9,945
+359
| +4% | +$16.7K |
|
439
DexCom
DXCM
$31.7B
| $466K | 0.05% |
12,432
+520
| +4% | +$16.3K |
|
|
EVM
440
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $463K | 0.05% |
42,019
| – | – |
|
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $462K | 0.05% |
+4,604
| New | +$460K |
|
442
Fortive
FTV
$16.9B
| $461K | 0.05% |
8,958
-1,649
| -16% | -$85.6K |
|
443
Reaves Utility Income Fund
UTG
$3.55B
| $461K | 0.05% |
12,878
+500
| +4% | +$17.3K |
|
444
East-West Bancorp
EWBC
$17.6B
| $460K | 0.05% |
9,832
+304
| +3% | +$14.6K |
|
|
AIMT
445
DELISTED
Aimmune Therapeutics
AIMT
| $459K | 0.05% |
22,057
+10,997
| +99% | +$226K |
|
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
| $454K | 0.05% |
15,100
+1,855
| +14% | +$56.4K |
|
447
iShares US Healthcare Providers ETF
IHF
$1.29B
| $453K | 0.05% |
+13,205
| New | +$439K |
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $453K | 0.05% |
32,807
-115
| -0.3% | -$1.54K |
|
449
Invesco Food & Beverage ETF
PBJ
$88.2M
| $453K | 0.05% |
+13,554
| New | +$454K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $451K | 0.05% |
5,808
-670
| -10% | -$51.9K |
|
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Wedbush Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.
- Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
- Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
- Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
- Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
- Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
- Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
- Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.
Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.