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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
651
Wabtec
WAB
$50.3B
$249K 0.03%
+3,381
New +$244K
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$249K 0.03%
+1,478
New +$220K
NEWR
653
DELISTED
New Relic, Inc.
NEWR
$248K 0.03%
+2,513
New +$249K
AEO icon
654
American Eagle Outfitters
AEO
$2.92B
$247K 0.03%
+11,154
New +$229K
FLR icon
655
Fluor
FLR
$7.14B
$247K 0.03%
+6,709
New +$245K
RDY icon
656
Dr. Reddy's Laboratories
RDY
$9.8B
$247K 0.03%
30,550
-55
-0.2% -$418
SLM icon
657
SLM Corp
SLM
$4.76B
$247K 0.03%
+24,884
New +$257K
AIMT
658
DELISTED
Aimmune Therapeutics
AIMT
$247K 0.03%
11,060
+457
+4% +$10.8K
ETSY icon
659
Etsy
ETSY
$7.85B
$246K 0.03%
+3,664
New +$219K
JPIN icon
660
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$246K 0.03%
+4,445
New +$242K
RA
661
Brookfield Real Assets Income Fund
RA
$702M
$246K 0.03%
+11,392
New +$239K
FOF icon
662
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$245K 0.03%
19,791
+524
+3% +$6.35K
HUM icon
663
Humana
HUM
$45.9B
$245K 0.03%
921
+54
+6% +$15.6K
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$333M
$244K 0.03%
25,550
+257
+1% +$2.43K
EVA
665
DELISTED
Enviva Inc.
EVA
$244K 0.03%
7,551
-1,000
-12% -$29.8K
IPAY icon
666
Amplify Mobile Payments ETF
IPAY
$167M
$243K 0.03%
+5,664
New +$226K
MUC icon
667
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$243K 0.03%
18,364
– –
FTSL icon
668
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$241K 0.03%
5,125
-625
-11% -$29.5K
MAR icon
669
Marriott International
MAR
$100B
$241K 0.03%
1,929
-119
-6% -$14K
MTB icon
670
M&T Bank
MTB
$36.2B
$241K 0.03%
1,532
-36
-2% -$5.91K
YUMC icon
671
Yum China
YUMC
$15.3B
$241K 0.03%
+5,362
New +$211K
NDSN icon
672
Nordson
NDSN
$16.5B
$240K 0.03%
1,812
-6
-0.3% -$782
ORLY icon
673
O'Reilly Automotive
ORLY
$74.7B
$240K 0.03%
9,285
-690
-7% -$16.7K
BITA
674
DELISTED
Bitauto Holdings Limited
BITA
$240K 0.03%
15,100
+3,000
+25% +$55.1K
GLO
675
Clough Global Opportunities Fund
GLO
$250M
$239K 0.03%
24,732
+1,763
+8% +$16.4K
25 26
27
28 29

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.