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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.6B
| $784K | 0.08% |
5,122
+32
| +0.6% | +$4.89K |
|
277
Bank of America Series L
BAC.PRL
$3.95B
| $781K | 0.08% |
569
+63
| +12% | +$83.7K |
|
|
PMT
278
PennyMac Mortgage Investment
PMT
$849M
| $770K | 0.08% |
35,267
+950
| +3% | +$20.2K |
|
279
Broadcom
AVGO
$1.82T
| $769K | 0.08% |
26,700
+5,700
| +27% | +$166K |
|
280
Analog Devices
ADI
$181B
| $768K | 0.08% |
6,801
-659
| -9% | -$71.4K |
|
281
Cigna
CI
$76.6B
| $766K | 0.08% |
4,861
-512
| -10% | -$80.2K |
|
282
Eaton
ETN
$157B
| $765K | 0.08% |
9,186
-181
| -2% | -$14.7K |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $764K | 0.08% |
15,152
+1,232
| +9% | +$62.1K |
|
284
Centene
CNC
$31.3B
| $762K | 0.08% |
14,540
+1,966
| +16% | +$106K |
|
285
Ecolab
ECL
$75.6B
| $756K | 0.08% |
3,828
+23
| +0.6% | +$4.28K |
|
|
ACB
286
Aurora Cannabis
ACB
$165M
| $754K | 0.08% |
803
+6
| +0.8% | +$6.03K |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | 0.08% |
55,354
+7,698
| +16% | +$106K |
|
288
WEC Energy
WEC
$37.7B
| $747K | 0.08% |
8,960
-1,038
| -10% | -$83.2K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $746K | 0.08% |
8,562
+1,773
| +26% | +$153K |
|
290
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $742K | 0.07% |
23,306
-14,166
| -38% | -$454K |
|
291
Oneok
OKE
$58.7B
| $732K | 0.07% |
10,641
-1,275
| -11% | -$85.9K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $727K | 0.07% |
6,744
-704
| -9% | -$74.5K |
|
|
HMG
293
DELISTED
HMG / Courtland Properties Inc
HMG
| $719K | 0.07% |
55,025
| – | – |
|
294
HCA Healthcare
HCA
$84.8B
| $717K | 0.07% |
5,308
-236
| -4% | -$29.8K |
|
295
Travelers Companies
TRV
$80.8B
| $717K | 0.07% |
4,797
+162
| +3% | +$23.4K |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $715K | 0.07% |
22,371
+6,063
| +37% | +$190K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.75B
| $715K | 0.07% |
63,653
-6,502
| -9% | -$71.3K |
|
298
Vanguard Small-Cap ETF
VB
$79.5B
| $712K | 0.07% |
4,542
+449
| +11% | +$69.4K |
|
299
International Paper
IP
$22.3B
| $711K | 0.07% |
17,340
+3,318
| +24% | +$141K |
|
300
Norfolk Southern
NSC
$78.8B
| $706K | 0.07% |
3,542
-244
| -6% | -$48.4K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.