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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
DIN icon
976
Dine Brands
DIN
$432M
– –
-4,512
Closed -$412K
DMB
977
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,879
Closed -$141K
DXJ icon
978
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,268
Closed -$216K
FCEL icon
979
FuelCell Energy
FCEL
$1.7B
– –
-106
Closed -$9K
FEX icon
980
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-5,215
Closed -$310K
FTSM icon
981
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,542
Closed -$332K
GEVO icon
982
Gevo
GEVO
$397M
– –
-30,500
Closed -$67K
GSAT icon
983
Globalstar
GSAT
$10.2B
– –
-7,667
Closed -$49K
GSBD icon
984
Goldman Sachs BDC
GSBD
$975M
– –
-9,918
Closed -$204K
HAS icon
985
Hasbro
HAS
$12.6B
– –
-4,698
Closed -$399K
HCSG icon
986
Healthcare Services Group
HCSG
$1.56B
– –
-7,202
Closed -$238K
HQL
987
abrdn Life Sciences Investors
HQL
$585M
– –
-10,913
Closed -$187K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,640
Closed -$214K
IWO icon
989
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,000
Closed -$393K
JPIN icon
990
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,445
Closed -$246K
KEY icon
991
KeyCorp
KEY
$24.3B
– –
-10,708
Closed -$169K
LAZ icon
992
Lazard
LAZ
$4.37B
– –
-6,410
Closed -$232K
LRCX icon
993
Lam Research
LRCX
$382B
– –
-14,480
Closed -$259K
LXP icon
994
LXP Industrial Trust
LXP
$3.53B
– –
-2,370
Closed -$107K
MDB icon
995
MongoDB
MDB
$24B
– –
-1,379
Closed -$203K
NCZ
996
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-3,391
Closed -$78K
NVAX icon
997
Novavax
NVAX
$1.23B
– –
-2,722
Closed -$30K
OC icon
998
Owens Corning
OC
$11.5B
– –
-13,855
Closed -$653K
OPK icon
999
Opko Health
OPK
$921M
– –
-20,610
Closed -$54K
PDP icon
1000
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-5,204
Closed -$295K
38 39
40
41 42

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.