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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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$13.7B
| $223K | 0.02% |
+1,252
| New | +$206K |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.02% |
+1,439
| New | +$221K |
|
753
Zoom
ZM
$25.8B
| $220K | 0.02% |
+2,480
| New | +$204K |
|
754
Canadian Pacific Kansas City
CP
$82B
| $219K | 0.02% |
4,650
-440
| -9% | -$19.6K |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $219K | 0.02% |
5,005
-20
| -0.4% | -$857 |
|
756
CDW
CDW
$17.1B
| $218K | 0.02% |
+1,962
| New | +$206K |
|
757
Lincoln National
LNC
$7.91B
| $218K | 0.02% |
3,377
-61
| -2% | -$3.9K |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $217K | 0.02% |
+1,790
| New | +$212K |
|
|
OXLC
759
Oxford Lane Capital
OXLC
$830M
| $217K | 0.02% |
+4,305
| New | +$223K |
|
760
UBS Group
UBS
$170B
| $217K | 0.02% |
+18,334
| New | +$225K |
|
|
AOD
761
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $216K | 0.02% |
25,955
+539
| +2% | +$4.46K |
|
762
KALA BIO
KALA
$11.8M
| $216K | 0.02% |
14
-33
| -70% | -$547K |
|
763
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $216K | 0.02% |
+3,324
| New | +$205K |
|
|
DBL
764
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $215K | 0.02% |
10,274
+28
| +0.3% | +$571 |
|
765
JD.com
JD
$40.8B
| $215K | 0.02% |
7,100
-1,700
| -19% | -$48.9K |
|
766
Newell Brands
NWL
$2.16B
| $215K | 0.02% |
13,965
+1,567
| +13% | +$23.5K |
|
767
Public Service Enterprise Group
PEG
$39.8B
| $215K | 0.02% |
3,656
+1
| +0% | +$60 |
|
768
Spotify
SPOT
$99.2B
| $215K | 0.02% |
+1,471
| New | +$202K |
|
|
HIE
769
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | 0.02% |
19,407
-1,501
| -7% | -$17.1K |
|
770
Entergy
ETR
$54.1B
| $214K | 0.02% |
+4,164
| New | +$203K |
|
771
Paycom
PAYC
$6.78B
| $213K | 0.02% |
+939
| New | +$193K |
|
|
BRW
772
Saba Capital Income & Opportunities Fund
BRW
$336M
| $212K | 0.02% |
22,300
-3,250
| -13% | -$31.2K |
|
773
Kroger
KR
$34.8B
| $212K | 0.02% |
9,767
-3,400
| -26% | -$82.7K |
|
774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $212K | 0.02% |
+4,420
| New | +$211K |
|
|
WORK
775
DELISTED
Slack Technologies, Inc.
WORK
| $212K | 0.02% |
+5,650
| New | +$208K |
|
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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.