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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.46M 0.15%
47,796
-2,862
-6% -$86.5K
DUK icon
152
Duke Energy
DUK
$102B
$1.46M 0.15%
16,485
-93
-0.6% -$8.22K
TGT icon
153
Target
TGT
$62.1B
$1.45M 0.15%
16,775
-1,180
-7% -$95.3K
ACN icon
154
Accenture
ACN
$89.9B
$1.44M 0.15%
7,816
-3,498
-31% -$628K
BX icon
155
Blackstone
BX
$104B
$1.4M 0.14%
31,539
+6,293
+25% +$251K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.14%
12,029
+4,647
+63% +$521K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.14%
33,148
+2,484
+8% +$102K
J icon
158
Jacobs Solutions
J
$15.9B
$1.37M 0.14%
19,565
-2,333
-11% -$151K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.75B
$1.35M 0.14%
210,780
+10,956
+5% +$68.4K
VCV icon
160
Invesco California Value Municipal Income Trust
VCV
$515M
$1.34M 0.13%
103,414
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$1.33M 0.13%
14,202
-896
-6% -$80.4K
PZC
162
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.32M 0.13%
117,717
+500
+0.4% +$5.39K
EEI
163
DELISTED
Ecology and Environment
EEI
$1.29M 0.13%
118,614
-3,021
-2% -$32.9K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.29M 0.13%
27,878
+5,623
+25% +$261K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.13%
4,381
+479
+12% +$132K
BLK icon
166
Blackrock
BLK
$164B
$1.27M 0.13%
2,716
+273
+11% +$123K
ENB icon
167
Enbridge
ENB
$124B
$1.27M 0.13%
35,175
+4,287
+14% +$156K
TRTN
168
DELISTED
Triton International Limited
TRTN
$1.27M 0.13%
38,739
+1,400
+4% +$44.3K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.27M 0.13%
929
+82
+10% +$108K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.27M 0.13%
152,739
+15,102
+11% +$123K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.13%
24,767
+1,244
+5% +$62.8K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.13%
10,875
-28
-0.3% -$3.18K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.13%
42,000
+11,104
+36% +$326K
TEAM icon
174
Atlassian
TEAM
$22B
$1.25M 0.13%
9,561
-335
-3% -$40.4K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$1.24M 0.13%
88,365
-4,178
-5% -$61.9K
5 6
7
8 9

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.