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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
ETSY icon
976
Etsy
ETSY
$6.68B
– –
-3,714
Closed -$228K
EXEL icon
977
Exelixis
EXEL
$14.3B
– –
-30,514
Closed -$652K
FBIN icon
978
Fortune Brands Innovations
FBIN
$5.04B
– –
-5,224
Closed -$255K
FL
979
DELISTED
Foot Locker
FL
– –
-7,968
Closed -$334K
FLR icon
980
Fluor
FLR
$7.57B
– –
-7,552
Closed -$254K
FMC icon
981
FMC
FMC
$1.6B
– –
-2,435
Closed -$202K
GNW icon
982
Genworth Financial
GNW
$3.94B
– –
-11,500
Closed -$43K
HASI icon
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-7,281
Closed -$205K
HL icon
984
Hecla Mining
HL
$13.7B
– –
-11,104
Closed -$20K
IFF icon
985
International Flavors & Fragrances
IFF
$21.8B
– –
-1,424
Closed -$207K
ISTB icon
986
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-4,587
Closed -$231K
JD icon
987
JD.com
JD
$37.4B
– –
-7,100
Closed -$215K
KPRX icon
988
Kiora Pharmaceuticals
KPRX
$11.1M
– –
-3
Closed -$4K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-6,938
Closed -$371K
LNC icon
990
Lincoln National
LNC
$8.29B
– –
-3,377
Closed -$218K
MAIN icon
991
Main Street Capital
MAIN
$5.3B
– –
-6,400
Closed -$263K
NUE icon
992
Nucor
NUE
$58.2B
– –
-3,636
Closed -$200K
NVCR icon
993
NovoCure
NVCR
$1.96B
– –
-3,805
Closed -$241K
OGE icon
994
OGE Energy
OGE
$9.79B
– –
-4,752
Closed -$202K
PARA
995
DELISTED
Paramount Global Class B
PARA
– –
-4,703
Closed -$235K
PAYC icon
996
Paycom
PAYC
$9.88B
– –
-939
Closed -$213K
RIG icon
997
Transocean
RIG
$6.43B
– –
-11,573
Closed -$74K
RZG icon
998
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
– –
-6,483
Closed -$240K
SBIO icon
999
ALPS Medical Breakthroughs ETF
SBIO
$241M
– –
-7,292
Closed -$263K
SIM icon
1000
Grupo SIMEC
SIM
$4.08B
– –
-16,480
Closed -$134K
38 39
40
41 42

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.