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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$246K 0.02%
+3,724
New +$241K
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$245K 0.02%
5,199
+74
+1% +$3.52K
HEI icon
703
HEICO Corp
HEI
$48.9B
$245K 0.02%
+1,830
New +$204K
AFB
704
AllianceBernstein National Municipal Income Fund
AFB
$312M
$244K 0.02%
18,136
-1,824
-9% -$23.9K
AZO icon
705
AutoZone
AZO
$48.3B
$244K 0.02%
+222
New +$234K
DIAX
706
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$244K 0.02%
+13,835
New +$244K
PLCE icon
707
Children's Place
PLCE
$53.6M
$244K 0.02%
2,560
+494
+24% +$50.4K
ATO icon
708
Atmos Energy
ATO
$29.9B
$243K 0.02%
2,306
– –
WAB icon
709
Wabtec
WAB
$51.1B
$243K 0.02%
3,382
+1
+0% +$71
XFLT
710
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$243K 0.02%
5,302
+402
+8% +$18.1K
ES icon
711
Eversource Energy
ES
$28.2B
$242K 0.02%
3,190
+36
+1% +$2.63K
NVCR icon
712
NovoCure
NVCR
$2.04B
$241K 0.02%
+3,805
New +$193K
RZG icon
713
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$240K 0.02%
6,483
-270
-4% -$10K
TRAK icon
714
ReposiTrak
TRAK
$148M
$240K 0.02%
44,720
-8,625
-16% -$57.3K
ABB
715
DELISTED
ABB Ltd
ABB
$240K 0.02%
11,985
+753
+7% +$14.7K
FCRD
716
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$240K 0.02%
36,165
+2,325
+7% +$15.5K
JPI
717
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$238K 0.02%
+10,054
New +$234K
NI icon
718
NiSource
NI
$22.4B
$238K 0.02%
8,280
+322
+4% +$9.07K
WIW
719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$238K 0.02%
21,242
-8,377
-28% -$91.1K
AVLR
720
DELISTED
Avalara, Inc.
AVLR
$238K 0.02%
3,300
-600
-15% -$38.7K
RIV
721
RiverNorth Opportunities Fund
RIV
$308M
$236K 0.02%
+14,057
New +$234K
PARA
722
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
4,703
-1,110
-19% -$54.9K
ANET icon
723
Arista Networks
ANET
$219B
$233K 0.02%
+14,384
New +$249K
NEAR icon
724
iShares Short Maturity Bond ETF
NEAR
$4.8B
$233K 0.02%
+4,635
New +$233K
ADM icon
725
Archer Daniels Midland
ADM
$41.4B
$232K 0.02%
+5,687
New +$235K
27 28
29
30 31

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.