We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 12.67%
3 Healthcare 9.52%
4 Financials 9.37%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
676
Deutsche Bank
DB
$77.2B
$238K 0.03%
29,269
+9,269
+46% +$81.2K
HCSG icon
677
Healthcare Services Group
HCSG
$1.49B
$238K 0.03%
7,202
-4,087
-36% -$157K
MAIN icon
678
Main Street Capital
MAIN
$5.3B
$238K 0.03%
6,400
+300
+5% +$11.2K
HIE
679
DELISTED
Miller/Howard High Income Equity Fund
HIE
$238K 0.03%
20,908
+1,871
+10% +$21.2K
ALL icon
680
Allstate
ALL
$64.1B
$237K 0.03%
2,513
-203
-7% -$18.4K
ATO icon
681
Atmos Energy
ATO
$28.4B
$237K 0.03%
2,306
-27
-1% -$2.63K
GRMN
682
Garmin
GRMN
$53.2B
$237K 0.03%
2,744
-464
-14% -$34.9K
VRSN icon
683
VeriSign
VRSN
$25.5B
$236K 0.03%
+1,300
New +$223K
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$235K 0.03%
+3,679
New +$222K
FSBW icon
685
FS Bancorp
FSBW
$339M
$233K 0.03%
+9,212
New +$227K
M icon
686
Macy's
M
$5.91B
$233K 0.03%
9,711
+2,786
+40% +$70.4K
LAZ icon
687
Lazard
LAZ
$4.29B
$232K 0.02%
+6,410
New +$241K
PSF icon
688
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$232K 0.02%
8,659
-144
-2% -$3.8K
SPYD icon
689
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$231K 0.02%
+6,092
New +$225K
YELL
690
DELISTED
Yellow Corporation Common Stock
YELL
$231K 0.02%
34,600
+4,600
+15% +$29.6K
FTNT icon
691
Fortinet
FTNT
$116B
$229K 0.02%
13,665
-1,820
-12% -$29K
NAZ icon
692
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$229K 0.02%
17,869
-950
-5% -$11.8K
NBRV
693
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$229K 0.02%
375
-39
-9% -$21.3K
AGNC icon
694
AGNC Investment
AGNC
$12.7B
$228K 0.02%
+12,676
New +$226K
NI icon
695
NiSource
NI
$20.1B
$228K 0.02%
7,958
– –
PHX
696
DELISTED
PHX Minerals
PHX
$228K 0.02%
14,550
– –
STIP icon
697
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$227K 0.02%
2,279
+5
+0.2% +$494
NUE icon
698
Nucor
NUE
$58.2B
$225K 0.02%
3,856
-2,410
-38% -$141K
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$225K 0.02%
+2,834
New +$232K
SBNY
700
DELISTED
Signature Bank
SBNY
$225K 0.02%
+1,754
New +$223K
26 27
28
29 30

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.