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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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
$212K 0.02%
+4,762
New +$227K
CXO
777
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.02%
2,047
+148
+8% +$16K
BDJ icon
778
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.02%
23,536
+2,800
+14% +$24.2K
CHRW icon
779
C.H. Robinson
CHRW
$22B
$209K 0.02%
+2,478
New +$208K
QYLD icon
780
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$208K 0.02%
+9,129
New +$207K
TVIX
781
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$208K 0.02%
+1,105
New +$246K
AWP
782
abrdn Global Premier Properties Fund
AWP
$377M
$207K 0.02%
11,028
– –
DBRG icon
783
DigitalBridge
DBRG
$2.94B
$207K 0.02%
10,367
+784
+8% +$16.3K
FSBW icon
784
FS Bancorp
FSBW
$324M
$207K 0.02%
7,980
-1,232
-13% -$30.8K
IFF icon
785
International Flavors & Fragrances
IFF
$19.4B
$207K 0.02%
+1,424
New +$198K
FPL
786
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$207K 0.02%
21,935
+2,598
+13% +$23.8K
BSJL
787
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K 0.02%
+8,380
New +$207K
EARN
788
Ellington Residential Mortgage REIT
EARN
$165M
$206K 0.02%
19,130
+2,610
+16% +$29.5K
TEAF
789
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$206K 0.02%
+11,650
New +$225K
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$205K 0.02%
+7,281
New +$193K
DPG
791
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$204K 0.02%
13,345
+308
+2% +$4.66K
VMO icon
792
Invesco Municipal Opportunity Trust
VMO
$647M
$204K 0.02%
16,621
+65
+0.4% +$782
GWPH
793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203K 0.02%
1,178
-300
-20% -$51.9K
FMC icon
794
FMC
FMC
$1.42B
$202K 0.02%
+2,435
New +$191K
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$4.15B
$202K 0.02%
+1,937
New +$191K
OGE icon
796
OGE Energy
OGE
$10.3B
$202K 0.02%
+4,752
New +$201K
VFH icon
797
Vanguard Financials ETF
VFH
$13.3B
$202K 0.02%
+2,926
New +$199K
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.02%
3,330
-138
-4% -$8.26K
RVSB icon
799
Riverview Bancorp
RVSB
$107M
$201K 0.02%
23,500
-6,000
-20% -$46.6K
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$201K 0.02%
+4,778
New +$201K
30 31
32
33 34

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CCM
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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 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.