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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
(+6.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.72M |
| 2 |
Five Below
FIVE
|
+$1.59M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$1.67M |
| 2 |
American Water Works
AWK
|
+$1.26M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco Inc
WSO
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrim BanCorp
NRIM
$603M
| $1.24M | 0.12% |
139,232
-39,960
| -22% | -$346K |
|
177
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.22M | 0.12% |
194,339
+48,182
| +33% | +$288K |
|
178
Vistra
VST
$55.1B
| $1.21M | 0.12% |
53,572
-1,599
| -3% | -$40.1K |
|
179
ProShares Large Cap Core Plus
CSM
$509M
| $1.21M | 0.12% |
34,316
-312
| -0.9% | -$10.9K |
|
180
iShares Russell 1000 Value ETF
IWD
$82B
| $1.21M | 0.12% |
9,487
+107
| +1% | +$13.4K |
|
181
ConocoPhillips
COP
$147B
| $1.21M | 0.12% |
19,764
-435
| -2% | -$27.1K |
|
182
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.2M | 0.12% |
46,349
+3,492
| +8% | +$86.7K |
|
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.2M | 0.12% |
17,460
+515
| +3% | +$35K |
|
|
CGC
184
Canopy Growth
CGC
$375M
| $1.19M | 0.12% |
2,961
+382
| +15% | +$168K |
|
185
CME Group
CME
$92.2B
| $1.19M | 0.12% |
6,151
+642
| +12% | +$118K |
|
186
Zoetis
ZTS
$31.6B
| $1.19M | 0.12% |
10,492
+191
| +2% | +$20K |
|
187
Ventas
VTR
$48.9B
| $1.18M | 0.12% |
17,272
+465
| +3% | +$29.7K |
|
|
UMH
188
UMH Properties
UMH
$1.32B
| $1.18M | 0.12% |
95,039
+543
| +0.6% | +$7.31K |
|
189
Weyerhaeuser
WY
$17.3B
| $1.18M | 0.12% |
44,645
+413
| +0.9% | +$10.5K |
|
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.17M | 0.12% |
21,676
-1,619
| -7% | -$86.8K |
|
|
191
Pacer WealthShield ETF
PWS
$24.4M
| $1.17M | 0.12% |
+48,221
| New | +$1.18M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
6,716
+820
| +14% | +$148K |
|
193
General Motors
GM
$74.7B
| $1.17M | 0.12% |
30,258
-1,159
| -4% | -$43.5K |
|
|
ECC
194
Eagle Point Credit Company
ECC
$472M
| $1.15M | 0.12% |
64,215
+20,607
| +47% | +$359K |
|
195
Amplify Alternative Harvest ETF
MJ
$101M
| $1.14M | 0.11% |
3,001
+240
| +9% | +$96.8K |
|
196
InterGroup Corp
INTG
$73M
| $1.14M | 0.11% |
37,174
| – | – |
|
197
Philip Morris
PM
$301B
| $1.13M | 0.11% |
14,413
-47
| -0.3% | -$3.88K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.13M | 0.11% |
45,162
-19,912
| -31% | -$493K |
|
199
Parke Bancorp
PKBK
$390M
| $1.11M | 0.11% |
51,207
| – | – |
|
200
Ford
F
$57.3B
| $1.1M | 0.11% |
107,404
-2,016
| -2% | -$19.9K |
|
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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.