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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
+1.08%
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
$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 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
226
DELISTED
Pimco California Municipal Income Fund II
PCK
$977K 0.1%
100,092
-3,000
-3% -$29.7K
KBWD icon
227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$974K 0.1%
46,650
+16,350
+54% +$342K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$974K 0.1%
35,136
+4,572
+15% +$127K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$973K 0.1%
6,853
-5,034
-42% -$692K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$972K 0.1%
15,820
+972
+7% +$58.4K
SNDS
231
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$972K 0.1%
54,615
+10,020
+22% +$178K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$965K 0.09%
11,070
+2,508
+29% +$218K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$964K 0.09%
14,778
-521
-3% -$33.6K
NTRS icon
234
Northern Trust
NTRS
$22.2B
$964K 0.09%
10,326
+880
+9% +$80.8K
MELI icon
235
Mercado Libre
MELI
$91.3B
$959K 0.09%
1,739
+2
+0.1% +$1.21K
APD icon
236
Air Products & Chemicals
APD
$66.3B
$956K 0.09%
4,309
-13
-0.3% -$2.92K
ICE icon
237
Intercontinental Exchange
ICE
$82.4B
$956K 0.09%
10,361
-12
-0.1% -$1.09K
SDIV icon
238
Global X SuperDividend ETF
SDIV
$1.21B
$950K 0.09%
18,662
+13,762
+281% +$693K
VFC icon
239
VF Corp
VFC
$6.68B
$947K 0.09%
10,647
+702
+7% +$60K
DEO icon
240
Diageo
DEO
$46.2B
$940K 0.09%
5,749
+342
+6% +$57.2K
MNTX
241
DELISTED
Manitex International, Inc.
MNTX
$929K 0.09%
139,637
+116,145
+494% +$698K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$926K 0.09%
57,074
+178
+0.3% +$2.87K
CSX icon
243
CSX Corp
CSX
$98.6B
$924K 0.09%
40,002
+9
+0% +$210
TTE icon
244
TotalEnergies
TTE
$193B
$922K 0.09%
17,725
+173
+1% +$8.97K
UPS icon
245
United Parcel Service
UPS
$97.6B
$917K 0.09%
7,656
-153
-2% -$17.5K
BCML icon
246
BayCom
BCML
$346M
$910K 0.09%
40,086
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$909K 0.09%
10,160
+674
+7% +$55K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40B
$906K 0.09%
17,967
+2,815
+19% +$142K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.31B
$900K 0.09%
22,605
+800
+4% +$32.5K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$893K 0.09%
11,504
-278
-2% -$21.3K
8 9
10
11 12

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.