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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
PMT
526
PennyMac Mortgage Investment
PMT
$846M
$381K 0.04%
17,117
-18,150
-51% -$400K
OXLC
527
Oxford Lane Capital
OXLC
$818M
$379K 0.04%
8,148
+3,843
+89% +$194K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$378K 0.04%
2,097
+117
+6% +$21.1K
JPT
529
DELISTED
Nuveen Preferred and Income Fund
JPT
$378K 0.04%
15,550
+1,700
+12% +$41.4K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.2B
$377K 0.04%
7,394
-144
-2% -$7.33K
RGA icon
531
Reinsurance Group of America
RGA
$15.8B
$375K 0.04%
2,347
-65
-3% -$10.1K
PDX
532
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$373K 0.04%
21,313
+4,113
+24% +$77.5K
BGRN icon
533
iShares USD Green Bond ETF
BGRN
$497M
$372K 0.04%
+6,682
New +$369K
ED icon
534
Consolidated Edison
ED
$41.4B
$372K 0.04%
3,934
+275
+8% +$24.4K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.04%
7,589
-266
-3% -$13.1K
OHI icon
536
Omega Healthcare
OHI
$15.3B
$370K 0.04%
8,857
-612
-6% -$23.8K
MUA icon
537
BlackRock MuniAssets Fund
MUA
$528M
$368K 0.04%
23,767
+1,680
+8% +$25.8K
OKTA icon
538
Okta
OKTA
$24.1B
$368K 0.04%
3,735
-1,336
-26% -$167K
RA
539
Brookfield Real Assets Income Fund
RA
$702M
$368K 0.04%
16,313
+1,629
+11% +$36.1K
CORR
540
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$368K 0.04%
7,783
– –
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K 0.04%
5,485
+149
+3% +$9.74K
VTV icon
542
Vanguard Value ETF
VTV
$189B
$366K 0.04%
3,278
-251
-7% -$27.8K
AB icon
543
AllianceBernstein
AB
$3.53B
$365K 0.04%
12,445
+300
+2% +$8.72K
CSGP icon
544
CoStar Group
CSGP
$12.2B
$365K 0.04%
6,160
+600
+11% +$35.9K
AMRB
545
DELISTED
American River Bankshares
AMRB
$362K 0.04%
26,831
– –
RACE icon
546
Ferrari
RACE
$66.3B
$359K 0.04%
2,332
-331
-12% -$52.8K
TNDM icon
547
Tandem Diabetes Care
TNDM
$1.14B
$359K 0.04%
6,086
-1,678
-22% -$107K
RCL icon
548
Royal Caribbean
RCL
$78.5B
$358K 0.04%
3,301
+81
+3% +$8.92K
SUSB icon
549
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$357K 0.03%
+14,041
New +$356K
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$356K 0.03%
28,483
+4,448
+19% +$55.9K
20 21
22
23 24

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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
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.