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
PFD
501
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$409K 0.04%
27,394
+14,424
+111% +$217K
CCD
502
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$406K 0.04%
20,149
+28
+0.1% +$571
FYC icon
503
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$406K 0.04%
9,265
+325
+4% +$14.8K
HSBC icon
504
HSBC
HSBC
$355B
$406K 0.04%
10,614
+112
+1% +$4.34K
ZBH icon
505
Zimmer Biomet
ZBH
$17.9B
$405K 0.04%
3,035
+86
+3% +$11.1K
DGS icon
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$403K 0.04%
+9,091
New +$416K
DHI icon
507
D.R. Horton
DHI
$41.5B
$402K 0.04%
7,634
+615
+9% +$29.3K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.82B
$401K 0.04%
7,958
+3,323
+72% +$167K
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$401K 0.04%
4,577
+445
+11% +$39K
DIT icon
510
AMCON Distributing
DIT
$63.4M
$399K 0.04%
7,758
+258
+3% +$14.9K
WIRE
511
DELISTED
Encore Wire Corp
WIRE
$394K 0.04%
7,000
– –
EA icon
512
Electronic Arts
EA
$52.4B
$393K 0.04%
4,019
-1,577
-28% -$148K
BSL
513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$392K 0.04%
23,161
+713
+3% +$12K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$392K 0.04%
6,853
+1,981
+41% +$112K
WPC icon
515
W.P. Carey
WPC
$17.1B
$388K 0.04%
4,429
-33
-0.7% -$2.81K
EDU icon
516
New Oriental
EDU
$7.88B
$387K 0.04%
3,496
-111
-3% -$11.6K
FTV icon
517
Fortive
FTV
$19.1B
$387K 0.04%
8,960
+2
+0% +$92
NJR icon
518
New Jersey Resources
NJR
$6.07B
$387K 0.04%
8,559
+147
+2% +$6.89K
VVV icon
519
Valvoline
VVV
$5.05B
$387K 0.04%
17,548
+84
+0.5% +$1.8K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$22B
$386K 0.04%
3,761
-5
-0.1% -$504
RIBT
521
DELISTED
RiceBran Technologies
RIBT
$383K 0.04%
15,000
+2,500
+20% +$68.3K
AIG icon
522
American International
AIG
$42.4B
$382K 0.04%
6,866
-410
-6% -$22.7K
IWV icon
523
iShares Russell 3000 ETF
IWV
$19.4B
$382K 0.04%
2,200
-113
-5% -$19.6K
MT icon
524
ArcelorMittal
MT
$50.1B
$382K 0.04%
26,800
+267
+1% +$4.1K
BHP icon
525
BHP
BHP
$211B
$381K 0.04%
8,638
+1,017
+13% +$47.5K
19 20
21
22 23

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.