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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
IRM icon
551
Iron Mountain
IRM
$37.5B
$356K 0.03%
10,990
+3,740
+52% +$117K
IP icon
552
International Paper
IP
$22.3B
$355K 0.03%
8,956
-8,384
-48% -$328K
FUN icon
553
Cedar Fair
FUN
$1.79B
$353K 0.03%
6,046
-264
-4% -$13.9K
TT icon
554
Trane Technologies
TT
$105B
$353K 0.03%
2,869
-72
-2% -$8.79K
DGICA icon
555
Donegal Group Class A
DGICA
$706M
$352K 0.03%
24,037
-400
-2% -$5.82K
ERII icon
556
Energy Recovery
ERII
$432M
$352K 0.03%
38,000
– –
MSEX icon
557
Middlesex Water
MSEX
$1.04B
$352K 0.03%
5,413
-305
-5% -$18.6K
GIS icon
558
General Mills
GIS
$19.5B
$351K 0.03%
6,376
-546
-8% -$29.4K
BKR icon
559
Baker Hughes
BKR
$60.4B
$349K 0.03%
15,050
-1,000
-6% -$23.4K
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$349K 0.03%
5,357
+927
+21% +$62.5K
NWL icon
561
Newell Brands
NWL
$2.23B
$347K 0.03%
18,560
+4,595
+33% +$74.1K
PGF icon
562
Invesco Financial Preferred ETF
PGF
$674M
$347K 0.03%
18,499
-983
-5% -$18.4K
CCL icon
563
Carnival Corporation Ltd
CCL
$36.6B
$346K 0.03%
+7,911
New +$365K
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.6B
$346K 0.03%
733
– –
IDXX icon
565
Idexx Laboratories
IDXX
$44B
$346K 0.03%
1,273
+34
+3% +$9.46K
WIX icon
566
WIX.com
WIX
$2.37B
$346K 0.03%
2,962
-704
-19% -$97.9K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.62B
$344K 0.03%
9,384
-3,494
-27% -$127K
MDIV icon
568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$341K 0.03%
18,525
+1,600
+9% +$29.4K
DG icon
569
Dollar General
DG
$27.2B
$340K 0.03%
2,136
+22
+1% +$3.18K
KALA icon
570
KALA BIO
KALA
$12.7M
$340K 0.03%
36
+22
+157% +$268K
MBB icon
571
iShares MBS ETF
MBB
$39.1B
$339K 0.03%
3,126
+104
+3% +$11.2K
SLV icon
572
iShares Silver Trust
SLV
$28.3B
$339K 0.03%
21,313
+3,800
+22% +$60.4K
ALL icon
573
Allstate
ALL
$67.3B
$335K 0.03%
3,086
+430
+16% +$44.9K
OBSV
574
DELISTED
ObsEva SA Ordinary Shares
OBSV
$334K 0.03%
40,108
+14,100
+54% +$134K
BIDU icon
575
Baidu
BIDU
$36.1B
$333K 0.03%
3,241
-1,732
-35% -$186K
21 22
23
24 25

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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.