We are live on ! Find out more
WS

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
SCHD icon
1001
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18,324
Closed -$319K
DCOY
1002
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$39K
SMH icon
1003
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,046
Closed -$215K
SSL icon
1004
Sasol
SSL
$7.58B
– –
-6,797
Closed -$210K
TOTL icon
1005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-9,648
Closed -$466K
TRGP icon
1006
Targa Resources
TRGP
$60.4B
– –
-6,645
Closed -$276K
VBR icon
1007
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,681
Closed -$474K
VIV icon
1008
Telefônica Brasil
VIV
$22.4B
– –
-12,766
Closed -$154K
VTVT icon
1009
vTv Therapeutics
VTVT
$121M
– –
-438
Closed -$30K
WSO icon
1010
Watsco Inc
WSO
$14.9B
– –
-7,268
Closed -$1.04M
YUMC icon
1011
Yum China
YUMC
$14.9B
– –
-5,362
Closed -$241K
IRD
1012
Opus Genetics
IRD
$254M
– –
-531
Closed -$13K
FSD
1013
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,337
Closed -$151K
IMGN
1014
DELISTED
Immunogen Inc
IMGN
– –
-19,581
Closed -$53K
RAD
1015
DELISTED
Rite Aid Corporation
RAD
– –
-1,669
Closed -$21K
NOVN
1016
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-2,200
Closed -$21K
MGI
1017
DELISTED
MoneyGram International, Inc. New
MGI
– –
-85,000
Closed -$173K
VYNT
1018
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-160
Closed -$6K
SIOX
1019
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,938
Closed -$63K
HSTO
1020
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-215
Closed -$46K
KSU
1021
DELISTED
Kansas City Southern
KSU
– –
-2,841
Closed -$329K
PTVCB
1022
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-21,732
Closed -$402K
JHY
1023
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-14,000
Closed -$139K
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,097
Closed -$444K
VIAB
1025
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,963
Closed -$224K
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.