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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
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$620K 0.06%
31,834
– –
NSC icon
352
Norfolk Southern
NSC
$78.8B
$619K 0.06%
3,447
-95
-3% -$17.5K
CSW
353
CSW Industrials
CSW
$4.71B
$616K 0.06%
8,930
+1,380
+18% +$95.4K
CELG
354
DELISTED
Celgene Corp
CELG
$614K 0.06%
6,181
+322
+5% +$30.6K
BUD icon
355
AB InBev
BUD
$158B
$613K 0.06%
6,438
-2,728
-30% -$259K
TSLA icon
356
Tesla
TSLA
$1.24T
$613K 0.06%
38,205
-3,780
-9% -$59.2K
AGM icon
357
Federal Agricultural Mortgage
AGM
$2.27B
$611K 0.06%
7,481
+20
+0.3% +$1.57K
MITT
358
TPG Mortgage Investment Trust
MITT
$230M
$610K 0.06%
13,425
+15
+0.1% +$708
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$610K 0.06%
42,629
+9,822
+30% +$139K
PBJ icon
360
Invesco Food & Beverage ETF
PBJ
$109M
$610K 0.06%
17,338
+3,784
+28% +$131K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$608K 0.06%
42,204
-13,150
-24% -$180K
WM icon
362
Waste Management
WM
$95.9B
$603K 0.06%
5,246
+764
+17% +$89.2K
YUM icon
363
Yum! Brands
YUM
$41B
$602K 0.06%
5,307
-2,068
-28% -$236K
PAYX icon
364
Paychex
PAYX
$40.4B
$601K 0.06%
7,266
-2
-0% -$166
X
365
DELISTED
US Steel
X
$594K 0.06%
51,443
+6,100
+13% +$78.6K
DSM
366
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$593K 0.06%
70,536
– –
AAP icon
367
Advance Auto Parts
AAP
$3.37B
$592K 0.06%
3,577
+239
+7% +$35.9K
AMD icon
368
Advanced Micro Devices
AMD
$851B
$590K 0.06%
20,357
-2,615
-11% -$82K
ALB icon
369
Albemarle
ALB
$13.5B
$589K 0.06%
8,474
+1,358
+19% +$92.5K
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.18B
$589K 0.06%
18,225
+5,020
+38% +$173K
PLYM
371
DELISTED
Plymouth Industrial REIT
PLYM
$588K 0.06%
32,081
+904
+3% +$16.8K
BIIB icon
372
Biogen
BIIB
$29.9B
$586K 0.06%
2,519
+276
+12% +$64.3K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.86B
$586K 0.06%
3,746
+970
+35% +$149K
SPGI icon
374
S&P Global
SPGI
$126B
$584K 0.06%
2,382
-5
-0.2% -$1.25K
VLO icon
375
Valero Energy
VLO
$89.8B
$584K 0.06%
6,854
-45
-0.7% -$3.64K
13 14
15
16 17

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CCM
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SI
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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.