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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
(+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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.27B
| $345K | 0.03% |
6,816
+18
| +0.3% | +$945 |
|
552
BCE
BCE
$19.9B
| $343K | 0.03% |
7,532
-4,955
| -40% | -$224K |
|
553
Banco Santander
SAN
$194B
| $343K | 0.03% |
78,039
-2,386
| -3% | -$10.7K |
|
554
Idexx Laboratories
IDXX
$42.9B
| $341K | 0.03% |
1,239
+302
| +32% | +$74.4K |
|
555
Valvoline
VVV
$4.97B
| $341K | 0.03% |
17,464
+96
| +0.6% | +$1.77K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | 0.03% |
5,336
+377
| +8% | +$21.6K |
|
557
Middlesex Water
MSEX
$1.05B
| $339K | 0.03% |
5,718
+542
| +10% | +$31.5K |
|
|
JPT
558
DELISTED
Nuveen Preferred and Income Fund
JPT
| $339K | 0.03% |
+13,850
| New | +$326K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $338K | 0.03% |
+11,825
| New | +$336K |
|
|
PDX
560
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $338K | 0.03% |
17,200
+6,500
| +61% | +$132K |
|
561
Vanguard Extended Market ETF
VXF
$30.3B
| $338K | 0.03% |
2,853
-3,640
| -56% | -$425K |
|
562
Dell
DELL
$283B
| $337K | 0.03% |
13,103
+3,455
| +36% | +$108K |
|
563
Zimmer Biomet
ZBH
$17.7B
| $337K | 0.03% |
2,949
-181
| -6% | -$21.2K |
|
564
Simon Property Group
SPG
$74.5B
| $336K | 0.03% |
2,104
-156
| -7% | -$26.9K |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
| $335K | 0.03% |
2,554
-3,144
| -55% | -$405K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $334K | 0.03% |
7,968
+819
| +11% | +$42.6K |
|
567
PNC Financial Services
PNC
$100B
| $334K | 0.03% |
2,431
+270
| +12% | +$35.7K |
|
568
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $333K | 0.03% |
9,520
-1,270
| -12% | -$38.7K |
|
569
First Citizens BancShares
FCNCA
$24.6B
| $330K | 0.03% |
733
| – | – |
|
570
Gabelli Equity Trust
GAB
$1.74B
| $330K | 0.03% |
54,558
+4,758
| +10% | +$28.7K |
|
571
ServiceNow
NOW
$102B
| $330K | 0.03% |
+6,010
| New | +$316K |
|
572
United Therapeutics
UTHR
$26.3B
| $329K | 0.03% |
4,210
+700
| +20% | +$65.5K |
|
|
AMRB
573
DELISTED
American River Bankshares
AMRB
| $329K | 0.03% |
26,831
| – | – |
|
574
Exelon
EXC
$48.6B
| $328K | 0.03% |
9,595
-1,352
| -12% | -$47.7K |
|
575
AGNC Investment
AGNC
$12.3B
| $325K | 0.03% |
19,345
+6,669
| +53% | +$116K |
|
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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.