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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
LUMN icon
251
Lumen
LUMN
$6.53B
$891K 0.09%
71,396
-2,245
-3% -$26.7K
EMR icon
252
Emerson Electric
EMR
$82.9B
$890K 0.09%
13,312
+1,238
+10% +$77.8K
CMCT
253
Creative Media & Community Trust
CMCT
$8.25M
$889K 0.09%
2
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$889K 0.09%
9,739
+300
+3% +$27.2K
KMX icon
255
CarMax
KMX
$8.27B
$877K 0.09%
9,971
+898
+10% +$77.1K
FDX icon
256
FedEx
FDX
$74.5B
$875K 0.09%
6,010
+651
+12% +$105K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.95B
$871K 0.09%
581
+12
+2% +$17.2K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$869K 0.09%
14,228
-801
-5% -$48.3K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.63B
$862K 0.08%
23,061
-139
-0.6% -$5.45K
PAG icon
260
Penske Automotive Group
PAG
$14.3B
$861K 0.08%
18,206
+558
+3% +$25.2K
BNY
261
Bank of New York Mellon
BNY
$108B
$856K 0.08%
18,928
-791
-4% -$35.2K
RY icon
262
Royal Bank of Canada
RY
$291B
$852K 0.08%
10,492
+36
+0.3% +$2.81K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$844K 0.08%
6,266
+488
+8% +$68.9K
PPL
264
PPL Corp
PPL
$27.3B
$843K 0.08%
26,767
+7,632
+40% +$231K
TEL icon
265
TE Connectivity
TEL
$58.8B
$841K 0.08%
9,025
+592
+7% +$54.5K
LIN icon
266
Linde
LIN
$237B
$839K 0.08%
4,329
-76
-2% -$14.7K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$836K 0.08%
13,952
+3,200
+30% +$190K
WEC icon
268
WEC Energy
WEC
$37.7B
$831K 0.08%
8,737
-223
-2% -$20.1K
MCA
269
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$821K 0.08%
57,088
-2,485
-4% -$35.6K
ROKU icon
270
Roku
ROKU
$21.1B
$820K 0.08%
8,062
-1,819
-18% -$222K
BDX icon
271
Becton Dickinson
BDX
$43.1B
$818K 0.08%
3,314
+105
+3% +$25.9K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.5B
$812K 0.08%
5,278
+736
+16% +$114K
CODI icon
273
Compass Diversified
CODI
$755M
$810K 0.08%
41,103
+30,973
+306% +$592K
LOW icon
274
Lowe's Companies
LOW
$116B
$809K 0.08%
7,360
-2,126
-22% -$224K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$802K 0.08%
10,523
-372
-3% -$30.9K
9 10
11
12 13

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.