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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
NBRV
826
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$177K 0.02%
291
-84
-22% -$51.5K
CLMT icon
827
Calumet Specialty Products
CLMT
$3.63B
$176K 0.02%
42,094
-1,462
-3% -$5.85K
SLM icon
828
SLM Corp
SLM
$4.57B
$176K 0.02%
18,093
-6,791
-27% -$67.3K
HTGC icon
829
Hercules Capital
HTGC
$2.94B
$175K 0.02%
+13,657
New +$177K
SPLP
830
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$175K 0.02%
12,511
-1,100
-8% -$15.2K
NYMX
831
DELISTED
Nymox Pharmaceutical Corp
NYMX
$175K 0.02%
120,935
+7,200
+6% +$12.6K
STGW icon
832
Stagwell
STGW
$1.84B
$171K 0.02%
67,900
– –
PBHC icon
833
Pathfinder Bancorp
PBHC
$99.5M
$168K 0.02%
11,542
-1,000
-8% -$14.5K
KMF
834
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K 0.02%
14,418
+130
+0.9% +$1.53K
NOK icon
835
Nokia
NOK
$50.8B
$166K 0.02%
33,154
+4,490
+16% +$23.6K
MRKR icon
836
Marker Therapeutics
MRKR
$20.3M
$163K 0.02%
+2,052
New +$122K
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
$163K 0.02%
+10,920
New +$170K
FT
838
Franklin Universal Trust
FT
$201M
$162K 0.02%
22,171
-2,227
-9% -$15.7K
VGM icon
839
Invesco Trust Investment Grade Municipals
VGM
$549M
$162K 0.02%
12,751
-625
-5% -$7.74K
MRO
840
DELISTED
Marathon Oil Corporation
MRO
$158K 0.02%
11,103
+304
+3% +$4.7K
GPM
841
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$154K 0.02%
18,883
+94
+0.5% +$748
PFN
842
PIMCO Income Strategy Fund II
PFN
$695M
$148K 0.01%
13,972
+1,025
+8% +$10.7K
NTG
843
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$148K 0.01%
+1,094
New +$152K
MNTX
844
DELISTED
Manitex International, Inc.
MNTX
$144K 0.01%
23,492
-3,658
-13% -$25K
MCEP
845
DELISTED
Mid-Con Energy Partners, LP
MCEP
$138K 0.01%
15,973
– –
BITA
846
DELISTED
Bitauto Holdings Limited
BITA
$137K 0.01%
13,050
-2,050
-14% -$24.8K
BGC icon
847
BGC Group
BGC
$5.58B
$136K 0.01%
25,945
+5,547
+27% +$28.8K
TACO
848
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$136K 0.01%
10,589
-250
-2% -$2.73K
ZTR
849
Virtus Total Return Fund
ZTR
$340M
$135K 0.01%
11,605
+1,000
+9% +$11.1K
SIM icon
850
Grupo SIMEC
SIM
$4.07B
$134K 0.01%
16,480
-3,287
-17% -$28.3K
32 33
34
35 36

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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
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LNC
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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.