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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
CSCO icon
26
Cisco
CSCO
$450B
$5.51M 0.54%
111,612
+11,197
+11% +$582K
D icon
27
Dominion Energy
D
$62.5B
$5.39M 0.53%
66,569
+78
+0.1% +$6.03K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 0.52%
87,760
+2,900
+3% +$172K
UNP icon
29
Union Pacific
UNP
$183B
$5.22M 0.51%
32,206
+297
+0.9% +$49.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$5.17M 0.51%
13,258
+1,877
+16% +$706K
UNH icon
31
UnitedHealth
UNH
$382B
$5.14M 0.5%
23,647
+670
+3% +$162K
COST icon
32
Costco
COST
$415B
$5.01M 0.49%
17,391
-449
-3% -$126K
MA icon
33
Mastercard
MA
$477B
$5M 0.49%
18,402
+23
+0.1% +$6.34K
PFE icon
34
Pfizer
PFE
$140B
$4.95M 0.48%
145,300
+8,062
+6% +$293K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.74M 0.46%
17,167
+628
+4% +$183K
PYPL icon
36
PayPal
PYPL
$49.5B
$4.7M 0.46%
45,391
-1,221
-3% -$135K
ILMN icon
37
Illumina
ILMN
$29.4B
$4.69M 0.46%
15,863
+551
+4% +$162K
PEP icon
38
PepsiCo
PEP
$186B
$4.31M 0.42%
31,406
+3,526
+13% +$468K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$4.29M 0.42%
23,817
+1,068
+5% +$185K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.25M 0.42%
38,451
+19,673
+105% +$2.17M
LULU icon
41
lululemon athletica
LULU
$13B
$4.16M 0.41%
21,628
+111
+0.5% +$20.7K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$4.04M 0.4%
928,200
+37,440
+4% +$158K
PPIH
43
Perma-Pipe International
PPIH
$204M
$4.02M 0.39%
417,836
+74,857
+22% +$655K
BAC icon
44
Bank of America
BAC
$435B
$3.99M 0.39%
136,637
+5,435
+4% +$156K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.98M 0.39%
27,781
-1,340
-5% -$186K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.88M 0.38%
108,390
+10,522
+11% +$368K
IBM icon
47
IBM
IBM
$202B
$3.7M 0.36%
26,622
+75
+0.3% +$10.1K
QCOM icon
48
Qualcomm
QCOM
$176B
$3.69M 0.36%
48,435
-5,603
-10% -$422K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.66M 0.36%
104,894
+3,359
+3% +$114K
INTC icon
50
Intel
INTC
$466B
$3.63M 0.36%
70,467
-2,453
-3% -$121K
1
2
3 4 5

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SI
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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.