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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
+3.04%
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
$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 | Technology | 12.73% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $956K | 0.1% |
10,895
-887
| -8% | -$75.7K |
|
227
Mondelez International
MDLZ
$77.7B
| $944K | 0.09% |
17,517
-302
| -2% | -$15.7K |
|
228
Synopsys
SNPS
$71.5B
| $943K | 0.09% |
7,328
+1,593
| +28% | +$192K |
|
229
Texas Pacific Land
TPL
$28.9B
| $936K | 0.09% |
10,701
| – | – |
|
230
iShares China Large-Cap ETF
FXI
$4.31B
| $933K | 0.09% |
21,805
-491
| -2% | -$21K |
|
231
Diageo
DEO
$46.2B
| $932K | 0.09% |
5,407
+75
| +1% | +$12.6K |
|
232
Micron Technology
MU
$1.04T
| $928K | 0.09% |
24,051
-3,275
| -12% | -$125K |
|
233
Amplify Cybersecurity ETF
HACK
$2.63B
| $923K | 0.09% |
23,200
+7,284
| +46% | +$291K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$186B
| $923K | 0.09% |
15,029
+5,331
| +55% | +$327K |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $912K | 0.09% |
11,782
-790
| -6% | -$60.1K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $896K | 0.09% |
56,896
+35,422
| +165% | +$549K |
|
237
Roku
ROKU
$21.1B
| $895K | 0.09% |
9,881
-960
| -9% | -$77.1K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $892K | 0.09% |
63,924
+19,571
| +44% | +$269K |
|
239
Intercontinental Exchange
ICE
$82.4B
| $891K | 0.09% |
10,373
+5,635
| +119% | +$460K |
|
240
Linde
LIN
$237B
| $885K | 0.09% |
4,405
+177
| +4% | +$33.1K |
|
241
Occidental Petroleum
OXY
$57B
| $885K | 0.09% |
17,608
+2,524
| +17% | +$142K |
|
242
FedEx
FDX
$74.5B
| $880K | 0.09% |
5,359
+287
| +6% | +$50.3K |
|
243
BayCom
BCML
$346M
| $878K | 0.09% |
40,086
-600
| -1% | -$13.7K |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| $871K | 0.09% |
19,719
-1,500
| -7% | -$70.5K |
|
245
Edwards Lifesciences
EW
$47.6B
| $871K | 0.09% |
14,145
-480
| -3% | -$29K |
|
246
VF Corp
VFC
$6.68B
| $869K | 0.09% |
9,945
-123
| -1% | -$10.6K |
|
247
Lumen
LUMN
$6.53B
| $866K | 0.09% |
73,641
+14,067
| +24% | +$158K |
|
|
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.21B
| $863K | 0.09% |
43,207
+8,280
| +24% | +$167K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $862K | 0.09% |
14,848
+831
| +6% | +$47.6K |
|
250
Marathon Petroleum
MPC
$90.3B
| $855K | 0.09% |
15,301
+7,932
| +108% | +$434K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
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.