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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
466
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 12.81%
3 Financials 9.12%
4 Healthcare 8.67%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$72.9B
$723K 0.07%
4,763
-98
-2% -$15.9K
DAL icon
302
Delta Air Lines
DAL
$51.9B
$723K 0.07%
12,553
+2,114
+20% +$125K
HSY icon
303
Hershey
HSY
$34.8B
$723K 0.07%
4,667
+2,792
+149% +$422K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$718K 0.07%
6,640
-104
-2% -$11.2K
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$113M
$716K 0.07%
2,875
-126
-4% -$40.6K
NRIM icon
306
Northrim BanCorp
NRIM
$579M
$713K 0.07%
71,916
-67,316
-48% -$627K
DLR icon
307
Digital Realty Trust
DLR
$70.3B
$706K 0.07%
5,438
-3
-0.1% -$365
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$704K 0.07%
85,674
-67,065
-44% -$549K
AVGO icon
309
Broadcom
AVGO
$1.75T
$703K 0.07%
25,470
-1,230
-5% -$35K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.7B
$700K 0.07%
12,113
+4,689
+63% +$267K
KBWY icon
311
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$697K 0.07%
22,320
+7,220
+48% +$216K
TSM icon
312
TSMC
TSM
$2.28T
$695K 0.07%
14,952
+5,040
+51% +$215K
VER
313
DELISTED
VEREIT, Inc.
VER
$695K 0.07%
14,220
– –
RLJ.PRA icon
314
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$693K 0.07%
25,682
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$69.5B
$689K 0.07%
25,950
+1,440
+6% +$37.2K
DD icon
316
DuPont de Nemours
DD
$17.7B
$688K 0.07%
7,691
+484
+7% +$42.6K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.07%
12,406
+1,110
+10% +$59.5K
SSBI icon
318
Summit State Bank
SSBI
$86.2M
$680K 0.07%
63,417
+21,911
+53% +$238K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$679K 0.07%
1,926
-36
-2% -$12.6K
EPD icon
320
Enterprise Products Partners
EPD
$83.9B
$676K 0.07%
23,642
-46
-0.2% -$1.34K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$675K 0.07%
14,663
+1,730
+13% +$79.2K
TRV icon
322
Travelers Companies
TRV
$76.3B
$673K 0.07%
4,526
-271
-6% -$40.3K
LLY icon
323
Eli Lilly
LLY
$1T
$671K 0.07%
6,001
+597
+11% +$66.5K
CNC icon
324
Centene
CNC
$31.9B
$669K 0.07%
15,454
+914
+6% +$44.5K
SCHW
325
Charles Schwab
SCHW
$185B
$669K 0.07%
15,989
+2,233
+16% +$90.1K
11 12
13
14 15

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Wedbush Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Wedbush Securities held 1,066 positions worth $1.02B, up 2.8% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities's Q3 2019 filing shows 79 new, 466 increased, 323 reduced and 88 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M. The largest sale was PAR Technology, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Wedbush Securities's largest Q3 2019 buy was Vanguard World Funds Extended Duration ETF: 13,668 shares worth $1.93M.
  • Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $2.17M increase.
  • Wedbush Securities's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $1.39M.
  • Wedbush Securities fully exited EMC INS Group Inc in Q3 2019, selling an estimated $793K.
  • Wedbush Securities's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2019.
  • Wedbush Securities opened 79 new positions and closed 88 in Q3 2019.
  • Wedbush Securities's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.