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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
AG icon
851
First Majestic Silver
AG
$8.05B
$131K 0.01%
16,608
+250
+2% +$1.58K
FLG
852
Flagstar Bank National Association
FLG
$5.77B
$130K 0.01%
4,344
-551
-11% -$17.8K
EIGR
853
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$130K 0.01%
410
-16
-4% -$5.54K
YELL
854
DELISTED
Yellow Corporation Common Stock
YELL
$130K 0.01%
32,145
-2,455
-7% -$14.2K
GGT
855
Gabelli Multimedia Trust
GGT
$170M
$127K 0.01%
15,937
-791
-5% -$6.43K
VKQ icon
856
Invesco Municipal Trust
VKQ
$536M
$127K 0.01%
+10,300
New +$125K
MIE
857
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$126K 0.01%
13,311
-3,704
-22% -$35.2K
PPT
858
Franklin Premier Income Trust
PPT
$323M
$124K 0.01%
24,223
-5,621
-19% -$28.9K
VRNA
859
DELISTED
Verona Pharma
VRNA
$124K 0.01%
24,315
-485
-2% -$2.96K
MGF
860
Aberdeen Government Markets Income Fund
MGF
$91.6M
$123K 0.01%
26,918
– –
MITK icon
861
Mitek Systems
MITK
$762M
$119K 0.01%
12,000
+2,000
+20% +$21.3K
VGR
862
DELISTED
Vector Group Ltd.
VGR
$118K 0.01%
17,969
-651
-3% -$4.35K
ERIC icon
863
Ericsson
ERIC
$30.7B
$117K 0.01%
12,293
+1,593
+15% +$15.4K
GMZ
864
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$115K 0.01%
2,107
-16
-0.8% -$878
LEO
865
BNY Mellon Strategic Municipals
LEO
$387M
$114K 0.01%
13,936
+29
+0.2% +$234
ATAXZ
866
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$113K 0.01%
15,940
+3,000
+23% +$21.3K
CLF icon
867
Cleveland-Cliffs
CLF
$6.81B
$112K 0.01%
+10,475
New +$103K
MFD
868
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$111K 0.01%
+10,648
New +$115K
UNAM
869
DELISTED
Unico American Corp
UNAM
$111K 0.01%
17,974
-440
-2% -$2.64K
APPS icon
870
Digital Turbine
APPS
$1.02B
$110K 0.01%
22,000
-8,000
-27% -$32.2K
FSK icon
871
FS KKR Capital
FSK
$2.98B
$109K 0.01%
4,578
+1,753
+62% +$43.1K
TRT
872
Trio-Tech International
TRT
$93.3M
$109K 0.01%
75,380
+2,022
+3% +$3.18K
MVC
873
DELISTED
MVC Capital, Inc.
MVC
$109K 0.01%
+11,861
New +$108K
AROC icon
874
Archrock
AROC
$6.33B
$107K 0.01%
10,075
-3,760
-27% -$37K
PHK
875
PIMCO High Income Fund
PHK
$861M
$106K 0.01%
13,396
+2,336
+21% +$18.4K
33 34
35
36 37

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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
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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
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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.