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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
UL icon
676
Unilever
UL
$133B
$260K 0.03%
3,841
-56
-1% -$3.88K
MUC icon
677
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$259K 0.03%
18,364
– –
ORI icon
678
Old Republic International
ORI
$10.5B
$259K 0.03%
11,009
-980
-8% -$22.4K
TTWO icon
679
Take-Two Interactive
TTWO
$44.8B
$258K 0.03%
+2,057
New +$257K
CTB
680
DELISTED
Cooper Tire & Rubber Co.
CTB
$258K 0.03%
9,864
+4
+0% +$106
ASG
681
Liberty All-Star Growth Fund
ASG
$324M
$256K 0.03%
43,206
+324
+0.8% +$1.92K
HAIN icon
682
Hain Celestial
HAIN
$46M
$256K 0.03%
11,920
-4,290
-26% -$89.9K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.03%
4,764
+18
+0.4% +$963
VGIT icon
684
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.03%
3,846
+122
+3% +$8.1K
AOD
685
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$254K 0.02%
30,503
+4,548
+18% +$37.5K
FE icon
686
FirstEnergy
FE
$28.6B
$254K 0.02%
5,263
-1,477
-22% -$66.9K
PZT icon
687
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$254K 0.02%
+10,000
New +$254K
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.02%
2,018
+579
+40% +$76.6K
ARI
689
Apollo Commercial Real Estate
ARI
$884M
$253K 0.02%
13,185
-6,749
-34% -$127K
EXPD icon
690
Expeditors International
EXPD
$22.4B
$253K 0.02%
3,400
+81
+2% +$5.93K
LRCX icon
691
Lam Research
LRCX
$357B
$253K 0.02%
+10,930
New +$229K
PKW icon
692
Invesco BuyBack Achievers ETF
PKW
$1.71B
$253K 0.02%
4,045
-15
-0.4% -$935
DIAX
693
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$252K 0.02%
14,152
+317
+2% +$5.59K
IGV icon
694
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$252K 0.02%
5,935
+930
+19% +$40.7K
NUV icon
695
Nuveen Municipal Value Fund
NUV
$1.9B
$252K 0.02%
24,014
-3,492
-13% -$36.2K
RIV
696
RiverNorth Opportunities Fund
RIV
$308M
$252K 0.02%
14,827
+770
+5% +$13K
APA icon
697
APA Corp
APA
$12.5B
$251K 0.02%
9,813
-3,164
-24% -$75.9K
DECK icon
698
Deckers Outdoor
DECK
$13.7B
$251K 0.02%
10,236
-30
-0.3% -$768
GER
699
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$251K 0.02%
5,788
+325
+6% +$14.8K
IOSP icon
700
Innospec
IOSP
$2.09B
$250K 0.02%
2,807
-390
-12% -$35K
26 27
28
29 30

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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.