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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
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
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
IPAY icon
301
Amplify Mobile Payments ETF
IPAY
$154M
$701K 0.07%
14,940
+9,276
+164% +$413K
DNP icon
302
DNP Select Income Fund
DNP
$4.18B
$699K 0.07%
59,163
+31,479
+114% +$366K
AMD icon
303
Advanced Micro Devices
AMD
$851B
$698K 0.07%
22,972
+1,978
+9% +$56.4K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$696K 0.07%
1,962
-213
-10% -$74.4K
X
305
DELISTED
US Steel
X
$694K 0.07%
45,343
+14,412
+47% +$222K
SNY icon
306
Sanofi
SNY
$104B
$687K 0.07%
15,888
+1,221
+8% +$51.9K
EPD icon
307
Enterprise Products Partners
EPD
$83.8B
$684K 0.07%
23,688
+2,092
+10% +$60.3K
DD icon
308
DuPont de Nemours
DD
$18.6B
$679K 0.07%
7,207
-6,416
-47% -$766K
HQH
309
abrdn Healthcare Investors
HQH
$1.23B
$679K 0.07%
33,799
-138
-0.4% -$2.73K
NOC icon
310
Northrop Grumman
NOC
$77B
$672K 0.07%
2,079
+328
+19% +$97.8K
RLJ.PRA icon
311
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$672K 0.07%
25,682
+151
+0.6% +$3.89K
LNG icon
312
Cheniere Energy
LNG
$56.5B
$669K 0.07%
9,768
+726
+8% +$48.1K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$663K 0.07%
12,824
+1,479
+13% +$76.1K
VEEV icon
314
Veeva Systems
VEEV
$30.3B
$661K 0.07%
4,080
+1,154
+39% +$168K
WMB icon
315
Williams Companies
WMB
$90.5B
$660K 0.07%
23,533
+1,202
+5% +$33.4K
LHX icon
316
L3Harris
LHX
$55.9B
$657K 0.07%
3,474
-435
-11% -$78.5K
EXEL icon
317
Exelixis
EXEL
$13.9B
$652K 0.07%
30,514
-5,190
-15% -$109K
K
318
DELISTED
Kellanova
K
$652K 0.07%
12,965
-316
-2% -$16.8K
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$652K 0.07%
31,834
– –
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
$651K 0.07%
5,412
-677
-11% -$79.7K
IQI icon
321
Invesco Quality Municipal Securities
IQI
$526M
$650K 0.07%
52,352
+34,600
+195% +$421K
KBWD icon
322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$650K 0.07%
30,300
+1,695
+6% +$36.6K
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$649K 0.07%
10,555
+912
+9% +$55.9K
THRM icon
324
Gentherm
THRM
$1.31B
$644K 0.06%
15,395
-2,080
-12% -$83.7K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$641K 0.06%
5,441
-281
-5% -$33.5K
11 12
13
14 15

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SI
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CIA
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JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.