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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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$14.9B
$1.04M 0.11%
7,268
+1,075
+17% +$154K
ZTS icon
202
Zoetis
ZTS
$31.6B
$1.04M 0.11%
10,301
+322
+3% +$29.2K
MTRX icon
203
Matrix Service
MTRX
$347M
$1.03M 0.11%
52,784
-270
-0.5% -$5.52K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.02M 0.11%
22,255
+246
+1% +$11.3K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 0.11%
28,697
+3,947
+16% +$134K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.11%
11,944
+406
+4% +$34K
OXY icon
207
Occidental Petroleum
OXY
$57B
$999K 0.11%
15,084
+7,426
+97% +$489K
OMCC
208
DELISTED
Old Market Capital Corp
OMCC
$999K 0.11%
110,968
-3,265
-3% -$33.1K
AFL icon
209
Aflac
AFL
$63.9B
$988K 0.11%
19,753
-83
-0.4% -$4K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.31B
$987K 0.11%
+22,296
New +$951K
EMCI
211
DELISTED
EMC INS Group Inc
EMCI
$986K 0.11%
30,931
+143
+0.5% +$4.57K
TTE icon
212
TotalEnergies
TTE
$193B
$982K 0.11%
17,653
+961
+6% +$53.5K
IFV icon
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$974K 0.1%
51,024
+150
+0.3% +$2.86K
PKBK icon
214
Parke Bancorp
PKBK
$390M
$972K 0.1%
51,207
+1,996
+4% +$36.9K
KALA icon
215
KALA BIO
KALA
$11.8M
$969K 0.1%
47
-1
-2% -$17.8K
F icon
216
Ford
F
$57.3B
$961K 0.1%
109,420
-25,704
-19% -$221K
TXN icon
217
Texas Instruments
TXN
$255B
$960K 0.1%
9,051
+177
+2% +$18.3K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$943K 0.1%
12,572
+448
+4% +$32.4K
EW icon
219
Edwards Lifesciences
EW
$47.6B
$933K 0.1%
14,625
+1,215
+9% +$69.3K
SRE icon
220
Sempra
SRE
$60.8B
$929K 0.1%
14,758
+150
+1% +$8.84K
CB icon
221
Chubb
CB
$140B
$924K 0.1%
6,593
-248
-4% -$33K
BCML icon
222
BayCom
BCML
$346M
$921K 0.1%
40,686
+1,000
+3% +$22.2K
FDX icon
223
FedEx
FDX
$74.5B
$920K 0.1%
5,072
-2,460
-33% -$435K
TPL icon
224
Texas Pacific Land
TPL
$28.9B
$920K 0.1%
10,701
– –
PCK
225
DELISTED
Pimco California Municipal Income Fund II
PCK
$913K 0.1%
101,212
– –
7 8
9
10 11

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.