We are live on
!
Find out more
WS
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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$126B
| $544K | 0.05% |
2,387
+19
| +0.8% | +$4.15K |
|
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $543K | 0.05% |
+17,654
| New | +$539K |
|
378
Federal Agricultural Mortgage
AGM
$2.27B
| $542K | 0.05% |
7,461
-920
| -11% | -$67.7K |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $542K | 0.05% |
5,859
-5,786
| -50% | -$549K |
|
|
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $539K | 0.05% |
117,694
+1,565
| +1% | +$6.88K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$28B
| $538K | 0.05% |
12,531
-855
| -6% | -$36.3K |
|
|
CIO
382
DELISTED
City Office REIT
CIO
| $536K | 0.05% |
44,663
+4,520
| +11% | +$53.2K |
|
383
Alaska Air
ALK
$5.15B
| $535K | 0.05% |
8,372
+1,332
| +19% | +$81K |
|
384
Deswell Industries
DSWL
$55.3M
| $533K | 0.05% |
191,571
+2,100
| +1% | +$6.16K |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $532K | 0.05% |
5,811
-1,157
| -17% | -$104K |
|
386
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $532K | 0.05% |
+48,400
| New | +$521K |
|
387
Protolabs
PRLB
$1.86B
| $530K | 0.05% |
4,565
-508
| -10% | -$54.7K |
|
388
iShares California Muni Bond ETF
CMF
$4.54B
| $528K | 0.05% |
8,703
| – | – |
|
389
Palo Alto Networks
PANW
$264B
| $528K | 0.05% |
15,546
+3,954
| +34% | +$148K |
|
390
Capital One
COF
$124B
| $526K | 0.05% |
5,794
-481
| -8% | -$43K |
|
391
Biogen
BIIB
$29.9B
| $525K | 0.05% |
2,243
-793
| -26% | -$183K |
|
392
Synchrony
SYF
$23.7B
| $524K | 0.05% |
15,122
+1,496
| +11% | +$50.7K |
|
393
TJX Companies
TJX
$170B
| $523K | 0.05% |
9,893
+536
| +6% | +$28.5K |
|
394
Omnicom Group
OMC
$22.7B
| $522K | 0.05% |
6,372
-91
| -1% | -$7.18K |
|
395
WIX.com
WIX
$2.15B
| $521K | 0.05% |
3,666
+678
| +23% | +$91.5K |
|
396
Cummins
CMI
$91.7B
| $520K | 0.05% |
3,037
+231
| +8% | +$37.8K |
|
|
PML
397
PIMCO Municipal Income Fund II
PML
$485M
| $518K | 0.05% |
+34,600
| New | +$511K |
|
|
BGH
398
Barings Global Short Duration High Yield Fund
BGH
$281M
| $517K | 0.05% |
29,241
-400
| -1% | -$7.3K |
|
399
Waste Management
WM
$95.9B
| $517K | 0.05% |
4,482
+589
| +15% | +$63.9K |
|
400
Cooper Companies
COO
$13.7B
| $516K | 0.05% |
6,132
-428
| -7% | -$32.2K |
|
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.