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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
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$668K 0.07%
31,892
+9,368
+42% +$191K
INBK icon
327
First Internet Bancorp
INBK
$231M
$665K 0.07%
31,067
+3,100
+11% +$63.7K
NDAQ icon
328
Nasdaq
NDAQ
$51.5B
$659K 0.06%
19,887
– –
AIMT
329
DELISTED
Aimmune Therapeutics
AIMT
$659K 0.06%
31,454
+9,397
+43% +$192K
HPI
330
John Hancock Preferred Income Fund
HPI
$428M
$657K 0.06%
27,200
+11,250
+71% +$266K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$653K 0.06%
13,537
+221
+2% +$10.6K
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
$652K 0.06%
5,052
-360
-7% -$44.1K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$650K 0.06%
7,038
+1,227
+21% +$113K
EXR icon
334
Extra Space Storage
EXR
$31.2B
$646K 0.06%
5,529
+6
+0.1% +$694
HCA icon
335
HCA Healthcare
HCA
$84.8B
$645K 0.06%
5,360
+52
+1% +$6.72K
CIO
336
DELISTED
City Office REIT
CIO
$643K 0.06%
44,702
+39
+0.1% +$509
COR icon
337
Cencora
COR
$60.3B
$642K 0.06%
7,796
+1,299
+20% +$112K
IQI icon
338
Invesco Quality Municipal Securities
IQI
$526M
$638K 0.06%
49,907
-2,445
-5% -$31.1K
KLAC icon
339
KLA
KLAC
$275B
$637K 0.06%
39,940
+5,460
+16% +$76.3K
LNG icon
340
Cheniere Energy
LNG
$56.5B
$635K 0.06%
10,063
+295
+3% +$18.9K
PCQ
341
Pimco California Municipal Income Fund
PCQ
$162M
$635K 0.06%
32,275
– –
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$633K 0.06%
12,770
-144
-1% -$7.02K
THRM icon
343
Gentherm
THRM
$1.31B
$633K 0.06%
15,395
– –
GAIN icon
344
Gladstone Investment Corp
GAIN
$635M
$631K 0.06%
51,114
+7,577
+17% +$88.2K
AGN
345
DELISTED
Allergan plc
AGN
$631K 0.06%
3,752
-1,082
-22% -$176K
ADP icon
346
Automatic Data Processing
ADP
$100B
$629K 0.06%
3,899
+48
+1% +$7.93K
HPS
347
John Hancock Preferred Income Fund III
HPS
$458M
$626K 0.06%
31,303
+11,000
+54% +$213K
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$626K 0.06%
28,233
-49
-0.2% -$1.1K
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$624K 0.06%
10,394
-161
-2% -$9.66K
KHC icon
350
Kraft Heinz
KHC
$30.4B
$620K 0.06%
22,197
+4,163
+23% +$120K
12 13
14
15 16

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SI
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CIA
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JGC
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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
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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.