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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$545K 0.05%
9,030
+1,860
+26% +$112K
VKI icon
402
Invesco Advantage Municipal Income Trust II
VKI
$387M
$544K 0.05%
48,400
– –
SLB icon
403
SLB Ltd
SLB
$84.7B
$539K 0.05%
15,781
+487
+3% +$17.8K
ELV icon
404
Elevance Health
ELV
$87.2B
$535K 0.05%
2,229
+119
+6% +$32.6K
WMB icon
405
Williams Companies
WMB
$92.8B
$534K 0.05%
22,199
-1,334
-6% -$33.6K
CMF icon
406
iShares California Muni Bond ETF
CMF
$4.59B
$533K 0.05%
8,703
– –
ROST icon
407
Ross Stores
ROST
$73.3B
$531K 0.05%
4,830
+51
+1% +$5.38K
PML
408
PIMCO Municipal Income Fund II
PML
$480M
$529K 0.05%
33,600
-1,000
-3% -$15.6K
HE icon
409
Hawaiian Electric Industries
HE
$1.88B
$528K 0.05%
11,584
– –
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$527K 0.05%
121,074
+3,380
+3% +$15.2K
ICPT
411
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$527K 0.05%
7,936
+957
+14% +$64.3K
BGH
412
Barings Global Short Duration High Yield Fund
BGH
$284M
$526K 0.05%
30,241
+1,000
+3% +$17.8K
WDC icon
413
Western Digital
WDC
$172B
$526K 0.05%
11,673
-604
-5% -$25.8K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.05%
8,771
+2,277
+35% +$136K
PRLB icon
415
Protolabs
PRLB
$1.94B
$518K 0.05%
5,078
+513
+11% +$52.3K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$518K 0.05%
17,494
-5,812
-25% -$176K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$518K 0.05%
13,161
-837
-6% -$32.1K
TJX icon
418
TJX Companies
TJX
$142B
$517K 0.05%
9,283
-610
-6% -$33.2K
MCI
419
Barings Corporate Investors
MCI
$386M
$516K 0.05%
30,602
-150
-0.5% -$2.44K
CMI icon
420
Cummins
CMI
$77.3B
$514K 0.05%
3,159
+122
+4% +$19.5K
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$514K 0.05%
29,504
+4,328
+17% +$76.4K
STX icon
422
Seagate
STX
$205B
$514K 0.05%
9,559
-386
-4% -$18.9K
COF icon
423
Capital One
COF
$131B
$511K 0.05%
5,618
-176
-3% -$15.8K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$32B
$511K 0.05%
12,504
-27
-0.2% -$1.11K
ALLE icon
425
Allegion
ALLE
$13.3B
$510K 0.05%
4,924
-86
-2% -$8.77K
15 16
17
18 19

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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.