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
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
ILMN icon
26
Illumina
ILMN
$29.4B
$5.48M 0.55%
15,312
+1,108
+8% +$350K
PG icon
27
Procter & Gamble
PG
$343B
$5.48M 0.55%
49,944
+469
+0.9% +$50K
UNP icon
28
Union Pacific
UNP
$183B
$5.4M 0.54%
31,909
-248
-0.8% -$42.5K
JPM icon
29
JPMorgan Chase
JPM
$939B
$5.34M 0.54%
47,794
+2,233
+5% +$246K
PYPL icon
30
PayPal
PYPL
$49.5B
$5.33M 0.54%
46,612
+2,033
+5% +$225K
D icon
31
Dominion Energy
D
$62.5B
$5.14M 0.52%
66,491
-1,442
-2% -$110K
ADBE icon
32
Adobe
ADBE
$89.5B
$4.87M 0.49%
16,539
+221
+1% +$61.4K
MA icon
33
Mastercard
MA
$477B
$4.86M 0.49%
18,379
+173
+1% +$43.3K
COST icon
34
Costco
COST
$415B
$4.71M 0.47%
17,840
+3,998
+29% +$996K
ABBV icon
35
AbbVie
ABBV
$458B
$4.64M 0.47%
63,865
+3,100
+5% +$244K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 0.46%
84,860
+960
+1% +$55.4K
LMT icon
37
Lockheed Martin
LMT
$134B
$4.14M 0.42%
11,381
-324
-3% -$108K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.11M 0.41%
54,038
+67
+0.1% +$4.91K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$3.98M 0.4%
22,749
-321
-1% -$55K
LULU icon
40
lululemon athletica
LULU
$13B
$3.88M 0.39%
21,517
-109
-0.5% -$18.9K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 0.39%
29,121
-2,760
-9% -$351K
BAC icon
42
Bank of America
BAC
$435B
$3.81M 0.38%
131,202
-8,913
-6% -$257K
MO icon
43
Altria Group
MO
$122B
$3.67M 0.37%
77,473
-982
-1% -$51.4K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$3.66M 0.37%
890,760
+31,760
+4% +$132K
PEP icon
45
PepsiCo
PEP
$186B
$3.66M 0.37%
27,880
+2,693
+11% +$345K
IBM icon
46
IBM
IBM
$202B
$3.5M 0.35%
26,547
+461
+2% +$60.6K
INTC icon
47
Intel
INTC
$466B
$3.49M 0.35%
72,920
-7,781
-10% -$386K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.43M 0.34%
101,535
+5,437
+6% +$180K
GE icon
49
GE Aerospace
GE
$367B
$3.42M 0.34%
65,373
+4,487
+7% +$221K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.4M 0.34%
97,868
+17,320
+22% +$589K
1
2
3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.