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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
JCI icon
451
Johnson Controls International
JCI
$88B
$476K 0.05%
10,835
+808
+8% +$34.2K
MINI
452
DELISTED
Mobile Mini Inc
MINI
$475K 0.05%
12,897
-764
-6% -$24.9K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$473K 0.05%
11,534
+480
+4% +$19.2K
COO icon
454
Cooper Companies
COO
$13.8B
$472K 0.05%
6,356
+224
+4% +$18.1K
PPG icon
455
PPG Industries
PPG
$26.4B
$472K 0.05%
3,986
+158
+4% +$18.2K
PANW icon
456
Palo Alto Networks
PANW
$267B
$470K 0.05%
13,836
-1,710
-11% -$60.5K
HYS icon
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$468K 0.05%
4,694
+90
+2% +$8.98K
MSA icon
458
Mine Safety
MSA
$6.81B
$466K 0.05%
4,272
– –
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$3.23B
$464K 0.05%
36,477
-2,406
-6% -$30.8K
DFS
460
DELISTED
Discover Financial Services
DFS
$461K 0.05%
5,683
-125
-2% -$10.3K
FCX icon
461
Freeport-McMoran
FCX
$90.4B
$459K 0.04%
47,949
-1,995
-4% -$20.5K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$154B
$458K 0.04%
8,863
-795
-8% -$41K
WELL icon
463
Welltower
WELL
$177B
$455K 0.04%
5,016
+547
+12% +$47.6K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$454K 0.04%
6,772
+444
+7% +$29.7K
CWBC
465
DELISTED
Community West BanCshares
CWBC
$454K 0.04%
45,858
+2,244
+5% +$21.9K
WPM icon
466
Wheaton Precious Metals
WPM
$51.1B
$451K 0.04%
17,186
-46
-0.3% -$1.24K
EXC icon
467
Exelon
EXC
$48.4B
$450K 0.04%
13,064
+3,469
+36% +$116K
NWLI
468
DELISTED
National Western Life Group, Inc. Class A
NWLI
$450K 0.04%
1,677
+218
+15% +$57.4K
FFTY icon
469
CapForce IBD 50 ETF
FFTY
$81.2M
$448K 0.04%
13,877
+2,147
+18% +$73.4K
XFLT
470
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
$447K 0.04%
9,994
+4,692
+88% +$215K
TROW icon
471
T. Rowe Price
TROW
$25.3B
$446K 0.04%
3,908
+87
+2% +$9.68K
PNW icon
472
Pinnacle West Capital
PNW
$12.8B
$444K 0.04%
4,576
-133
-3% -$12.5K
GGG icon
473
Graco
GGG
$12.9B
$442K 0.04%
9,594
+16
+0.2% +$756
LUV icon
474
Southwest Airlines
LUV
$22.6B
$440K 0.04%
8,154
-1,202
-13% -$62.9K
EAGG icon
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$439K 0.04%
+8,107
New +$436K
17 18
19
20 21

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CIA
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JGC
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PWP
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RBA
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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.