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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
NCA icon
651
Nuveen California Municipal Value Fund
NCA
$298M
$276K 0.03%
26,029
+1
+0% +$10
TDY icon
652
Teledyne Technologies
TDY
$29.9B
$276K 0.03%
858
-50
-6% -$14.9K
WAL icon
653
Western Alliance Bancorporation
WAL
$9.12B
$276K 0.03%
+5,999
New +$271K
FTXO icon
654
First Trust Nasdaq Bank ETF
FTXO
$306M
$274K 0.03%
10,705
– –
BOND icon
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$273K 0.03%
+2,508
New +$272K
PII icon
656
Polaris
PII
$4.18B
$273K 0.03%
3,105
+173
+6% +$15K
VV icon
657
Vanguard Large-Cap ETF
VV
$51.7B
$273K 0.03%
2,004
-28
-1% -$3.8K
ZS icon
658
Zscaler
ZS
$23.8B
$273K 0.03%
+5,778
New +$416K
ES icon
659
Eversource Energy
ES
$28.2B
$272K 0.03%
3,179
-11
-0.3% -$874
MTB icon
660
M&T Bank
MTB
$36.1B
$271K 0.03%
1,718
+42
+3% +$6.61K
RMM
661
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$271K 0.03%
+13,500
New +$273K
WEN icon
662
Wendy's
WEN
$1.4B
$270K 0.03%
13,522
+2,078
+18% +$41.4K
ADSK icon
663
Autodesk
ADSK
$47.2B
$268K 0.03%
1,817
-22
-1% -$3.42K
PNC icon
664
PNC Financial Services
PNC
$99.7B
$267K 0.03%
1,905
-526
-22% -$71.3K
TEAF
665
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$266K 0.03%
15,940
+4,290
+37% +$73.5K
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.03%
2,713
+159
+6% +$17.9K
FTNT icon
667
Fortinet
FTNT
$113B
$265K 0.03%
17,230
-520
-3% -$8.44K
GLO
668
Clough Global Opportunities Fund
GLO
$248M
$265K 0.03%
28,962
+1,040
+4% +$9.73K
HUM icon
669
Humana
HUM
$46.1B
$265K 0.03%
1,038
– –
AFB
670
AllianceBernstein National Municipal Income Fund
AFB
$313M
$264K 0.03%
19,136
+1,000
+6% +$13.7K
IYW icon
671
iShares US Technology ETF
IYW
$23.2B
$264K 0.03%
5,176
+92
+2% +$4.67K
ATO icon
672
Atmos Energy
ATO
$29.8B
$263K 0.03%
2,306
– –
HPF
673
John Hancock Preferred Income Fund II
HPF
$342M
$263K 0.03%
+11,250
New +$260K
CTVA icon
674
Corteva
CTVA
$58.2B
$260K 0.03%
9,284
+44
+0.5% +$1.27K
NXDT
675
NexPoint Diversified Real Estate Trust
NXDT
$282M
$260K 0.03%
+14,522
New +$268K
25 26
27
28 29

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.