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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
SYY icon
351
Sysco
SYY
$39.7B
$594K 0.06%
8,405
+460
+6% +$32.7K
PPL
352
PPL Corp
PPL
$27.3B
$593K 0.06%
19,135
+55
+0.3% +$1.71K
DAL icon
353
Delta Air Lines
DAL
$55.9B
$592K 0.06%
10,439
+1,359
+15% +$76.2K
PLYM
354
DELISTED
Plymouth Industrial REIT
PLYM
$591K 0.06%
31,177
+7,204
+30% +$128K
VLO icon
355
Valero Energy
VLO
$89.8B
$591K 0.06%
6,899
+1,621
+31% +$134K
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$589K 0.06%
3,905
+161
+4% +$24.3K
EXR icon
357
Extra Space Storage
EXR
$31.2B
$586K 0.06%
5,523
+656
+13% +$68.9K
FIS icon
358
Fidelity National Information Services
FIS
$21.5B
$586K 0.06%
4,780
+190
+4% +$22.3K
BIDU icon
359
Baidu
BIDU
$35.8B
$584K 0.06%
4,973
+209
+4% +$29.8K
FCX icon
360
Freeport-McMoran
FCX
$90B
$580K 0.06%
49,944
+6,466
+15% +$75.3K
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$570K 0.06%
11,659
+874
+8% +$42.5K
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$568K 0.06%
8,329
+5,495
+194% +$400K
EA icon
363
Electronic Arts
EA
$52.4B
$567K 0.06%
5,596
+1,798
+47% +$171K
MET icon
364
MetLife
MET
$61B
$566K 0.06%
11,405
+2,438
+27% +$115K
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$561K 0.06%
56,617
+14,596
+35% +$141K
KHC icon
366
Kraft Heinz
KHC
$30.4B
$560K 0.06%
18,034
+1,962
+12% +$61.9K
DSM
367
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$559K 0.06%
+70,536
New +$555K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$555K 0.06%
39,610
– –
ICPT
369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$555K 0.06%
6,979
+1,790
+34% +$160K
ALLE icon
370
Allegion
ALLE
$13B
$554K 0.06%
5,010
+9
+0.2% +$900
COR icon
371
Cencora
COR
$60.3B
$554K 0.06%
6,497
+321
+5% +$25.4K
SCHW
372
Charles Schwab
SCHW
$177B
$553K 0.06%
13,756
+7,775
+130% +$339K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.6B
$549K 0.06%
25,339
+2,054
+9% +$43.9K
APC
374
DELISTED
Anadarko Petroleum
APC
$548K 0.06%
7,766
-845
-10% -$56.6K
TD icon
375
Toronto Dominion Bank
TD
$198B
$547K 0.06%
9,372
-1,044
-10% -$58.7K
13 14
15
16 17

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SI
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CIA
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JGC
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PWP
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RBA
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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.