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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
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 3.67%
738,552
+21,632
+3% +$1.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$22.5M 2.26%
237,240
+6,600
+3% +$615K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.1M 1.52%
112,594
+8,888
+9% +$1.13M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15.1M 1.52%
798,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 1.04%
35,219
+2,985
+9% +$860K
T icon
6
AT&T
T
$165B
$10M 1.01%
396,207
+16,023
+4% +$384K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.84M 0.99%
46,135
-3,309
-7% -$685K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.55M 0.96%
49,473
-2,115
-4% -$386K
CVX icon
9
Chevron
CVX
$388B
$9.21M 0.93%
73,975
+1,950
+3% +$236K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$9.2M 0.93%
61,319
-1,404
-2% -$207K
BA icon
11
Boeing
BA
$165B
$9.05M 0.91%
24,858
+866
+4% +$316K
V icon
12
Visa
V
$677B
$8.98M 0.9%
51,748
+3,672
+8% +$601K
PAR icon
13
PAR Technology
PAR
$637M
$8.66M 0.87%
307,074
-64,805
-17% -$1.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.56M 0.86%
158,040
+5,920
+4% +$343K
HD icon
15
Home Depot
HD
$332B
$8.2M 0.82%
39,435
+4,615
+13% +$921K
VIRC icon
16
Virco
VIRC
$94.4M
$8.07M 0.81%
1,728,638
-300
-0% -$1.27K
WLDN icon
17
Willdan Group
WLDN
$1.1B
$7.49M 0.75%
201,171
-20,688
-9% -$748K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.47M 0.75%
53,623
+274
+0.5% +$37.9K
DIS icon
19
Walt Disney
DIS
$165B
$7.04M 0.71%
50,407
+12,964
+35% +$1.72M
VZ icon
20
Verizon
VZ
$194B
$6.73M 0.68%
117,748
+13,963
+13% +$805K
XOM icon
21
ExxonMobil
XOM
$651B
$6.72M 0.68%
87,668
-1,053
-1% -$81.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$6.48M 0.65%
34,686
-68
-0.2% -$12.5K
PFE icon
23
Pfizer
PFE
$140B
$5.64M 0.57%
137,238
+6,535
+5% +$259K
UNH icon
24
UnitedHealth
UNH
$382B
$5.61M 0.56%
22,977
+1,684
+8% +$405K
CSCO icon
25
Cisco
CSCO
$450B
$5.5M 0.55%
100,415
+11,427
+13% +$631K
1
2 3 4 5

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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.