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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
FINS
526
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$372K 0.04%
+18,500
New +$373K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$371K 0.04%
6,938
-1,002
-13% -$53.5K
HPI
528
John Hancock Preferred Income Fund
HPI
$428M
$370K 0.04%
+15,950
New +$366K
ARI
529
Apollo Commercial Real Estate
ARI
$887M
$367K 0.04%
19,934
+1,060
+6% +$19.7K
QBAK
530
DELISTED
Qualstar Corp
QBAK
$366K 0.04%
62,839
-2,316
-4% -$13.1K
GIS icon
531
General Mills
GIS
$19.2B
$364K 0.04%
6,922
-721
-9% -$37.3K
WELL icon
532
Welltower
WELL
$178B
$364K 0.04%
4,469
+414
+10% +$32.5K
RIBT
533
DELISTED
RiceBran Technologies
RIBT
$364K 0.04%
12,500
+2,500
+25% +$74.8K
AXR icon
534
AMREP Corp
AXR
$135M
$363K 0.04%
52,884
– –
AB icon
535
AllianceBernstein
AB
$3.47B
$361K 0.04%
12,145
+500
+4% +$14.5K
WYNN icon
536
Wynn Resorts
WYNN
$10.1B
$361K 0.04%
2,908
+141
+5% +$18.1K
PGF icon
537
Invesco Financial Preferred ETF
PGF
$676M
$359K 0.04%
19,482
+1,693
+10% +$31.2K
ACV
538
Virtus Diversified Income & Convertible Fund
ACV
$278M
$358K 0.04%
15,342
+1,842
+14% +$42.7K
SPLK
539
DELISTED
Splunk Inc
SPLK
$358K 0.04%
2,849
+668
+31% +$84.9K
FITB
540
Fifth Third Bancorp
FITB
$52B
$355K 0.04%
12,741
+1,766
+16% +$48.4K
HAIN icon
541
Hain Celestial
HAIN
$47.8M
$355K 0.04%
16,210
+1,695
+12% +$37.2K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.31B
$355K 0.04%
3,252
+7
+0.2% +$745
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$355K 0.04%
1,980
+50
+3% +$8.83K
WPC icon
544
W.P. Carey
WPC
$17.1B
$355K 0.04%
4,462
-397
-8% -$31.4K
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$353K 0.04%
4,132
+300
+8% +$25.3K
MUA icon
546
BlackRock MuniAssets Fund
MUA
$527M
$350K 0.04%
22,087
– –
EDU icon
547
New Oriental
EDU
$7.84B
$348K 0.04%
3,607
-561
-13% -$50.2K
OHI icon
548
Omega Healthcare
OHI
$15.4B
$348K 0.04%
9,469
+2,776
+41% +$101K
CGRN
549
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$347K 0.03%
44,167
-4,370
-9% -$37.3K
MSB
550
Mesabi Trust
MSB
$295M
$345K 0.03%
11,670
-700
-6% -$20.9K
20 21
22
23 24

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CIA
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JGC
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PWP
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RBA
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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.