We are live on ! Find out more
WS

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
PMM
276
Franklin Managed Municipal Income Trust
PMM
$275M
$799K 0.08%
102,083
-4,750
-4% -$37.5K
AMLP icon
277
Alerian MLP ETF
AMLP
$13B
$793K 0.08%
17,353
+1,434
+9% +$67.8K
FIS icon
278
Fidelity National Information Services
FIS
$21.5B
$788K 0.08%
5,938
+1,158
+24% +$154K
K
279
DELISTED
Kellanova
K
$788K 0.08%
13,033
+68
+0.5% +$3.89K
ADI icon
280
Analog Devices
ADI
$181B
$783K 0.08%
7,008
+207
+3% +$23.4K
CLX icon
281
Clorox
CLX
$11.6B
$777K 0.08%
5,116
-6
-0.1% -$949
VRP icon
282
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$777K 0.08%
30,583
-14,579
-32% -$368K
TPL icon
283
Texas Pacific Land
TPL
$28.9B
$772K 0.08%
10,701
– –
ETN icon
284
Eaton
ETN
$157B
$768K 0.08%
9,234
+48
+0.5% +$3.89K
SNY icon
285
Sanofi
SNY
$104B
$768K 0.08%
16,579
+691
+4% +$29.8K
MTRX icon
286
Matrix Service
MTRX
$347M
$762K 0.07%
44,448
-2,808
-6% -$52.9K
FISV
287
Fiserv Inc
FISV
$27.2B
$760K 0.07%
7,338
+4,644
+172% +$474K
NOC icon
288
Northrop Grumman
NOC
$77B
$759K 0.07%
2,026
-53
-3% -$18.8K
CTSH icon
289
Cognizant
CTSH
$21.5B
$755K 0.07%
12,528
-187
-1% -$11.8K
IGPT icon
290
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$755K 0.07%
24,330
+1,959
+9% +$63.8K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$747K 0.07%
14,376
+1,552
+12% +$80.5K
J icon
292
Jacobs Solutions
J
$15.9B
$746K 0.07%
9,859
-9,706
-50% -$694K
DIV icon
293
Global X SuperDividend US ETF
DIV
$787M
$741K 0.07%
+31,424
New +$718K
SHOP icon
294
Shopify
SHOP
$148B
$737K 0.07%
23,650
+3,820
+19% +$131K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$735K 0.07%
17,838
+4,133
+30% +$169K
CRON
296
Cronos Group
CRON
$1.05B
$734K 0.07%
81,085
+15,427
+23% +$197K
CGC
297
Canopy Growth
CGC
$375M
$733K 0.07%
3,196
+235
+8% +$71.9K
EWBC icon
298
East-West Bancorp
EWBC
$17.9B
$725K 0.07%
16,374
+6,542
+67% +$287K
RVT icon
299
Royce Value Trust
RVT
$2.21B
$725K 0.07%
52,714
-5,570
-10% -$76.6K
HMG
300
DELISTED
HMG / Courtland Properties Inc
HMG
$725K 0.07%
55,025
– –
10 11
12
13 14

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.