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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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$22.2B
| $850K | 0.09% |
9,446
+704
| +8% | +$64.9K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $848K | 0.09% |
9,439
+827
| +10% | +$72.3K |
|
|
MCA
253
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $846K | 0.09% |
59,573
+6,614
| +12% | +$91.8K |
|
254
Penske Automotive Group
PAG
$14.3B
| $835K | 0.08% |
17,648
+855
| +5% | +$38.8K |
|
255
Vanguard Growth ETF
VUG
$216B
| $832K | 0.08% |
30,564
+654
| +2% | +$17.5K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $831K | 0.08% |
5,778
-26
| -0.4% | -$3.71K |
|
257
Royal Bank of Canada
RY
$291B
| $830K | 0.08% |
10,456
-86
| -0.8% | -$6.72K |
|
258
Invesco CEF Income Composite ETF
PCEF
$812M
| $828K | 0.08% |
36,575
+5,630
| +18% | +$126K |
|
259
LyondellBasell Industries
LYB
$19.5B
| $817K | 0.08% |
9,486
+2,733
| +40% | +$233K |
|
260
Yum! Brands
YUM
$41B
| $816K | 0.08% |
7,375
+2,209
| +43% | +$229K |
|
|
PMM
261
Franklin Managed Municipal Income Trust
PMM
$275M
| $815K | 0.08% |
106,833
+56,400
| +112% | +$425K |
|
262
AB InBev
BUD
$158B
| $811K | 0.08% |
9,166
+937
| +11% | +$80.4K |
|
263
Royce Value Trust
RVT
$2.21B
| $811K | 0.08% |
58,284
+1,855
| +3% | +$25.8K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $809K | 0.08% |
4,834
-3,255
| -40% | -$451K |
|
265
TE Connectivity
TEL
$58.8B
| $808K | 0.08% |
8,433
+99
| +1% | +$8.93K |
|
266
Twilio
TWLO
$29.1B
| $807K | 0.08% |
5,918
+69
| +1% | +$9.19K |
|
267
Cognizant
CTSH
$21.5B
| $806K | 0.08% |
12,715
-4,804
| -27% | -$315K |
|
268
Emerson Electric
EMR
$82.9B
| $806K | 0.08% |
12,074
-610
| -5% | -$40.9K |
|
269
United Parcel Service
UPS
$97.6B
| $806K | 0.08% |
7,809
+1,307
| +20% | +$136K |
|
|
SNDS
270
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $799K | 0.08% |
44,595
+3,070
| +7% | +$55K |
|
271
American Tower
AMT
$77.7B
| $794K | 0.08% |
3,881
+190
| +5% | +$38.2K |
|
|
EMCI
272
DELISTED
EMC INS Group Inc
EMCI
| $793K | 0.08% |
21,997
-8,934
| -29% | -$307K |
|
273
Becton Dickinson
BDX
$43.1B
| $789K | 0.08% |
3,209
+459
| +17% | +$107K |
|
274
CarMax
KMX
$8.27B
| $788K | 0.08% |
9,073
+80
| +0.9% | +$6.26K |
|
275
Alerian MLP ETF
AMLP
$13B
| $784K | 0.08% |
15,919
-870
| -5% | -$43K |
|
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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.