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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$7.1B
$1.09M 0.11%
48,112
-2,387
-5% -$54.4K
AFL icon
202
Aflac
AFL
$63.9B
$1.08M 0.11%
19,774
+21
+0.1% +$1.08K
SRE icon
203
Sempra
SRE
$60.8B
$1.08M 0.11%
15,768
+1,010
+7% +$66.3K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.08M 0.11%
22,797
+6,312
+38% +$290K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.11%
14,263
+3,679
+35% +$273K
IAU icon
206
iShares Gold Trust
IAU
$63B
$1.07M 0.11%
39,640
-2,869
-7% -$71.9K
MELI icon
207
Mercado Libre
MELI
$91.3B
$1.06M 0.11%
1,737
-55
-3% -$30.6K
CRON
208
Cronos Group
CRON
$1.05B
$1.05M 0.11%
65,658
-1,595
-2% -$25.7K
OMCC
209
DELISTED
Old Market Capital Corp
OMCC
$1.04M 0.1%
110,968
– –
CSX icon
210
CSX Corp
CSX
$98.6B
$1.03M 0.1%
39,993
-11,136
-22% -$287K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.1%
8,287
+1,982
+31% +$238K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.1%
24,128
+4,287
+22% +$180K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.1%
15,299
-1,154
-7% -$75.5K
TXN icon
214
Texas Instruments
TXN
$255B
$998K 0.1%
8,695
-356
-4% -$39.8K
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$996K 0.1%
50,322
-702
-1% -$13.6K
PCK
216
DELISTED
Pimco California Municipal Income Fund II
PCK
$995K 0.1%
103,092
+1,880
+2% +$17.5K
SYK icon
217
Stryker
SYK
$127B
$985K 0.1%
4,793
+202
+4% +$38.6K
TTE icon
218
TotalEnergies
TTE
$193B
$979K 0.1%
17,552
-101
-0.6% -$5.51K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$978K 0.1%
4,322
-10
-0.2% -$2.07K
STZ icon
220
Constellation Brands
STZ
$22.2B
$976K 0.1%
4,954
+798
+19% +$156K
NMFC icon
221
New Mountain Finance
NMFC
$646M
$968K 0.1%
69,310
+14,080
+25% +$197K
CB icon
222
Chubb
CB
$140B
$962K 0.1%
6,533
-60
-0.9% -$8.66K
AEP icon
223
American Electric Power
AEP
$73.7B
$957K 0.1%
10,878
+487
+5% +$42K
LOW icon
224
Lowe's Companies
LOW
$116B
$957K 0.1%
9,486
-64
-0.7% -$6.75K
MTRX icon
225
Matrix Service
MTRX
$347M
$957K 0.1%
47,256
-5,528
-10% -$109K
7 8
9
10 11

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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
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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.