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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
EVV
601
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$304K 0.03%
24,035
-1,243
-5% -$15.7K
DHI icon
602
D.R. Horton
DHI
$41.3B
$303K 0.03%
+7,019
New +$311K
SEIC icon
603
SEI Investments
SEIC
$12.2B
$303K 0.03%
5,401
+110
+2% +$5.93K
DECK icon
604
Deckers Outdoor
DECK
$13.6B
$301K 0.03%
10,266
-432
-4% -$11.2K
FUN icon
605
Cedar Fair
FUN
$1.8B
$301K 0.03%
6,310
-1,062
-14% -$55K
ADSK icon
606
Autodesk
ADSK
$47.7B
$300K 0.03%
1,839
-30
-2% -$5.04K
AAL icon
607
American Airlines Group
AAL
$9.9B
$298K 0.03%
+9,131
New +$295K
AQST icon
608
Aquestive Therapeutics
AQST
$468M
$297K 0.03%
+70,733
New +$362K
FBT icon
609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$297K 0.03%
2,109
+442
+27% +$61K
BTT icon
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$296K 0.03%
12,729
+1,035
+9% +$23.5K
BFZ
611
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$295K 0.03%
22,248
-5,339
-19% -$69.7K
FXL icon
612
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$295K 0.03%
4,430
+751
+20% +$49.1K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$36.2B
$295K 0.03%
31,944
+3,559
+13% +$42.9K
OPI
614
DELISTED
Office Properties Income Trust
OPI
$294K 0.03%
11,205
-522
-4% -$13.7K
CBH
615
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$294K 0.03%
31,834
+401
+1% +$3.66K
OBSV
616
DELISTED
ObsEva SA Ordinary Shares
OBSV
$294K 0.03%
26,008
-12,782
-33% -$161K
CHL
617
DELISTED
China Mobile Limited
CHL
$293K 0.03%
6,464
-540
-8% -$25.1K
IOSP icon
618
Innospec
IOSP
$2.11B
$292K 0.03%
3,197
-160
-5% -$13.5K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.65B
$291K 0.03%
14,780
-2,539
-15% -$49.5K
BLUE
620
DELISTED
bluebird bio
BLUE
$290K 0.03%
176
-60
-25% -$104K
EOG icon
621
EOG Resources
EOG
$74.7B
$290K 0.03%
3,116
+351
+13% +$32.6K
DVN icon
622
Devon Energy
DVN
$49.8B
$289K 0.03%
10,132
+1,175
+13% +$34.9K
FE icon
623
FirstEnergy
FE
$28.5B
$289K 0.03%
6,740
+471
+8% +$19.8K
OVV icon
624
Ovintiv
OVV
$16.6B
$289K 0.03%
11,267
+5,815
+107% +$181K
EVA
625
DELISTED
Enviva Inc.
EVA
$289K 0.03%
9,198
+1,647
+22% +$52.2K
23 24
25
26 27

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.