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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
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$510K 0.05%
8,695
+366
+4% +$22.7K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$509K 0.05%
18,390
+6,565
+56% +$190K
TD icon
428
Toronto Dominion Bank
TD
$197B
$509K 0.05%
8,744
-628
-7% -$35.7K
DSWL icon
429
Deswell Industries
DSWL
$48.8M
$507K 0.05%
191,371
-200
-0.1% -$535
EVM
430
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$507K 0.05%
44,759
+2,740
+7% +$31K
SYF icon
431
Synchrony
SYF
$25.6B
$500K 0.05%
14,671
-451
-3% -$15.5K
DE icon
432
Deere & Co
DE
$184B
$499K 0.05%
2,960
-151
-5% -$24.1K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$499K 0.05%
8,617
-301
-3% -$17K
ALK icon
434
Alaska Air
ALK
$4.55B
$496K 0.05%
7,635
-737
-9% -$46.4K
INTU icon
435
Intuit
INTU
$87.2B
$496K 0.05%
1,864
-112
-6% -$30.8K
PSF icon
436
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$496K 0.05%
16,803
+2,100
+14% +$60.5K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$17B
$494K 0.05%
6,139
-86
-1% -$6.88K
FINS
438
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$494K 0.05%
24,500
+6,000
+32% +$121K
DOW icon
439
Dow Inc
DOW
$21.4B
$493K 0.05%
10,353
-2,128
-17% -$99.6K
DFP
440
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$491K 0.05%
+18,830
New +$481K
DXCM icon
441
DexCom
DXCM
$31.9B
$489K 0.05%
13,112
+680
+5% +$26.4K
EFZ icon
442
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$488K 0.05%
9,325
– –
MET icon
443
MetLife
MET
$60.7B
$487K 0.05%
10,319
-1,086
-10% -$51.8K
ACB
444
Aurora Cannabis
ACB
$245M
$486K 0.05%
923
+120
+15% +$88.9K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$486K 0.05%
9,578
+1,305
+16% +$70.8K
ASML icon
446
ASML
ASML
$678B
$485K 0.05%
1,954
-104
-5% -$23.4K
DRI icon
447
Darden Restaurants
DRI
$24.2B
$485K 0.05%
4,106
+28
+0.7% +$3.42K
TTSH
448
DELISTED
Tile Shop Holdings
TTSH
$480K 0.05%
150,470
– –
BRO icon
449
Brown & Brown
BRO
$22.8B
$479K 0.05%
13,280
+134
+1% +$4.79K
OMC icon
450
Omnicom Group
OMC
$22.3B
$477K 0.05%
6,094
-278
-4% -$22.1K
16 17
18
19 20

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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.