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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
CIK
876
Credit Suisse Asset Management Income Fund
CIK
$133M
$104K 0.01%
33,323
– –
EHI
877
Western Asset Global High Income Fund
EHI
$175M
$102K 0.01%
10,231
-184
-2% -$1.79K
GALT icon
878
Galectin Therapeutics
GALT
$229M
$102K 0.01%
24,498
+6,500
+36% +$28.1K
SCOR icon
879
Comscore
SCOR
$102K 0.01%
+990
New +$212K
TEF
880
DELISTED
Telefonica
TEF
$102K 0.01%
15,269
+1,237
+9% +$8.22K
OXSQ icon
881
Oxford Square Capital
OXSQ
$151M
$97K 0.01%
15,100
-6,381
-30% -$40.8K
VKTX icon
882
Viking Therapeutics
VKTX
$4.04B
$97K 0.01%
+11,707
New +$100K
HIO
883
Western Asset High Income Opportunity Fund
HIO
$335M
$96K 0.01%
18,653
-1,190
-6% -$5.91K
ACER
884
DELISTED
Acer Therapeutics Inc
ACER
$94K 0.01%
+24,055
New +$458K
LKSD
885
DELISTED
LSC Communications, Inc.
LKSD
$94K 0.01%
25,520
+11,600
+83% +$68.3K
PBI icon
886
Pitney Bowes
PBI
$2.42B
$92K 0.01%
21,387
-4,904
-19% -$26.3K
LRMR icon
887
Larimar Therapeutics
LRMR
$416M
$91K 0.01%
6,375
+3,458
+119% +$92.1K
SWN
888
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
28,000
+1,000
+4% +$3.88K
AEY
889
DELISTED
ADDvantage Technologies Group
AEY
$88K 0.01%
5,557
-550
-9% -$7.58K
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
$88K 0.01%
2,547
+15
+0.6% +$615
LYG icon
891
Lloyds Banking Group
LYG
$87.4B
$86K 0.01%
30,301
+18,705
+161% +$57.8K
FAX
892
abrdn Asia-Pacific Income Fund
FAX
$590M
$84K 0.01%
3,367
+87
+3% +$2.15K
VVR icon
893
Invesco Senior Income Trust
VVR
$456M
$84K 0.01%
19,500
– –
NSLR
894
Neostellar Capital Corp
NSLR
$262M
$82K 0.01%
15,250
-6,748
-31% -$37.4K
NDP
895
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$76K 0.01%
+1,317
New +$86K
APHA
896
DELISTED
Aphria Inc. Common Shares
APHA
$75K 0.01%
+10,720
New +$81.1K
GLUU
897
DELISTED
Glu Mobile Inc.
GLUU
$75K 0.01%
+10,480
New +$96.3K
TLRD
898
DELISTED
Tailored Brands, Inc.
TLRD
$75K 0.01%
+12,985
New +$90.1K
CVEO icon
899
Civeo
CVEO
$379M
$74K 0.01%
3,601
– –
RIG icon
900
Transocean
RIG
$5.92B
$74K 0.01%
+11,573
New +$86K
34 35
36
37 38

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CIA
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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.