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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
ERII icon
501
Energy Recovery
ERII
$434M
$396K 0.04%
38,000
-1,875
-5% -$18.4K
BHP icon
502
BHP
BHP
$213B
$395K 0.04%
7,621
+122
+2% +$5.89K
BKR icon
503
Baker Hughes
BKR
$56.8B
$395K 0.04%
16,050
+1,500
+10% +$36.2K
HAL icon
504
Halliburton
HAL
$27.9B
$395K 0.04%
17,371
-1,781
-9% -$46.2K
CSWC icon
505
Capital Southwest
CSWC
$1.46B
$394K 0.04%
18,792
– –
HPS
506
John Hancock Preferred Income Fund III
HPS
$458M
$392K 0.04%
20,303
+2,650
+15% +$50.1K
VTV icon
507
Vanguard Value ETF
VTV
$189B
$391K 0.04%
3,529
+208
+6% +$22.7K
RCL icon
508
Royal Caribbean
RCL
$78.7B
$390K 0.04%
3,220
+26
+0.8% +$3.17K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31.1B
$389K 0.04%
6,214
+895
+17% +$55.1K
IVZ icon
510
Invesco
IVZ
$13.3B
$389K 0.04%
+19,032
New +$395K
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.66B
$389K 0.04%
+2,559
New +$311K
AIG icon
512
American International
AIG
$41.9B
$388K 0.04%
7,276
+36
+0.5% +$1.79K
TSM icon
513
TSMC
TSM
$2.09T
$388K 0.04%
9,912
-1,494
-13% -$61.5K
VGT icon
514
Vanguard Information Technology ETF
VGT
$139B
$388K 0.04%
14,712
-384
-3% -$9.9K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$387K 0.04%
7,855
+1,771
+29% +$86.7K
LAND
516
Gladstone Land Corp
LAND
$368M
$385K 0.04%
33,390
+18,372
+122% +$227K
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.1B
$384K 0.04%
7,538
-1,847
-20% -$94K
DINO icon
518
HF Sinclair
DINO
$15.9B
$382K 0.04%
8,262
+613
+8% +$27.4K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$380K 0.04%
3,766
+940
+33% +$94K
BSL
520
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$379K 0.04%
22,448
+4,613
+26% +$77.4K
APA icon
521
APA Corp
APA
$12.8B
$376K 0.04%
12,977
+1,245
+11% +$38.7K
RGA icon
522
Reinsurance Group of America
RGA
$15.7B
$376K 0.04%
2,412
+36
+2% +$5.39K
NWLI
523
DELISTED
National Western Life Group, Inc. Class A
NWLI
$375K 0.04%
1,459
– –
DGICA icon
524
Donegal Group Class A
DGICA
$695M
$373K 0.04%
24,437
-1,000
-4% -$14K
TT icon
525
Trane Technologies
TT
$106B
$373K 0.04%
2,941
-4,303
-59% -$515K
19 20
21
22 23

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SI
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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.