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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
ISTB icon
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$231K 0.02%
+4,587
New +$229K
RDY icon
727
Dr. Reddy's Laboratories
RDY
$9.82B
$230K 0.02%
30,725
+175
+0.6% +$1.38K
NEWR
728
DELISTED
New Relic, Inc.
NEWR
$230K 0.02%
2,661
+148
+6% +$14.6K
HIG icon
729
Hartford Financial Services
HIG
$38.5B
$229K 0.02%
4,104
-80
-2% -$4.22K
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.1B
$229K 0.02%
2,025
+17
+0.8% +$1.9K
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$229K 0.02%
2,279
– –
GMLP
732
DELISTED
Golar LNG Partners LP
GMLP
$229K 0.02%
20,256
+8
+0% +$95
ETSY icon
733
Etsy
ETSY
$7.65B
$228K 0.02%
3,714
+50
+1% +$3.26K
MUX icon
734
McEwen Inc
MUX
$1.03B
$228K 0.02%
13,040
– –
BG icon
735
Bunge Global
BG
$23.6B
$227K 0.02%
4,072
-999
-20% -$53.3K
IRM icon
736
Iron Mountain
IRM
$38.2B
$227K 0.02%
+7,250
New +$238K
CMG icon
737
Chipotle Mexican Grill
CMG
$40.8B
$226K 0.02%
15,450
-6,500
-30% -$91.6K
FAST icon
738
Fastenal
FAST
$54B
$226K 0.02%
13,856
-28
-0.2% -$462
SAIA icon
739
Saia
SAIA
$11.3B
$226K 0.02%
3,501
-20
-0.6% -$1.28K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$226K 0.02%
+3,838
New +$225K
CPB icon
741
Campbell Soup
CPB
$6.51B
$225K 0.02%
5,625
+200
+4% +$7.85K
FEI
742
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$225K 0.02%
18,899
-487
-3% -$5.71K
AES icon
743
AES
AES
$10.6B
$224K 0.02%
+13,339
New +$226K
ALC icon
744
Alcon
ALC
$33.1B
$224K 0.02%
+3,613
New +$212K
DB icon
745
Deutsche Bank
DB
$66.3B
$224K 0.02%
29,295
+26
+0.1% +$200
OMER icon
746
Omeros
OMER
$709M
$224K 0.02%
14,300
-1,470
-9% -$26.4K
TFC icon
747
Truist Financial
TFC
$63.2B
$224K 0.02%
4,567
-61
-1% -$2.99K
WEN icon
748
Wendy's
WEN
$1.33B
$224K 0.02%
11,444
-453
-4% -$8.53K
ALGN icon
749
Align Technology
ALGN
$12B
$223K 0.02%
816
+99
+14% +$29.9K
DCI icon
750
Donaldson
DCI
$10.8B
$223K 0.02%
4,383
+160
+4% +$8.13K
28 29
30
31 32

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SI
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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 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.