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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
SCHX icon
701
Schwab US Large- Cap ETF
SCHX
$71B
$250K 0.02%
21,174
-354
-2% -$4.17K
ZF
702
DELISTED
Virtus Total Return Fund Inc.
ZF
$249K 0.02%
22,095
-2,960
-12% -$32.1K
HIG icon
703
Hartford Financial Services
HIG
$38.5B
$248K 0.02%
4,085
-19
-0.5% -$1.11K
NI icon
704
NiSource
NI
$22.4B
$248K 0.02%
8,280
– –
WDAY icon
705
Workday
WDAY
$33.4B
$248K 0.02%
1,459
-524
-26% -$101K
HEI icon
706
HEICO Corp
HEI
$48.9B
$247K 0.02%
1,974
+144
+8% +$19.7K
TYL icon
707
Tyler Technologies
TYL
$12.2B
$247K 0.02%
+941
New +$230K
CFO icon
708
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$246K 0.02%
4,994
-5,475
-52% -$268K
CP icon
709
Canadian Pacific Kansas City
CP
$82B
$246K 0.02%
5,540
+890
+19% +$41.9K
FITB
710
Fifth Third Bancorp
FITB
$52B
$245K 0.02%
8,945
-3,796
-30% -$104K
AMED
711
DELISTED
Amedisys
AMED
$244K 0.02%
1,862
+72
+4% +$9.37K
DEW icon
712
WisdomTree Global High Dividend Fund
DEW
$147M
$244K 0.02%
+5,307
New +$243K
PEG icon
713
Public Service Enterprise Group
PEG
$39.8B
$243K 0.02%
3,908
+252
+7% +$15K
ROK icon
714
Rockwell Automation
ROK
$51.4B
$243K 0.02%
1,474
-132
-8% -$20.9K
COLM icon
715
Columbia Sportswear
COLM
$3.19B
$242K 0.02%
2,500
– –
AZO icon
716
AutoZone
AZO
$48.3B
$241K 0.02%
222
– –
CTAS icon
717
Cintas
CTAS
$82.4B
$241K 0.02%
+3,592
New +$230K
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$241K 0.02%
5,087
-112
-2% -$5.3K
PLCE icon
719
Children's Place
PLCE
$53.6M
$241K 0.02%
3,124
+564
+22% +$49.7K
SAIA icon
720
Saia
SAIA
$11.3B
$241K 0.02%
2,573
-928
-27% -$73.6K
CFA icon
721
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$240K 0.02%
4,543
-530
-10% -$27.8K
CPB icon
722
Campbell Soup
CPB
$6.51B
$240K 0.02%
5,125
-500
-9% -$21.6K
PTMC icon
723
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$240K 0.02%
+8,214
New +$238K
TM icon
724
Toyota
TM
$210B
$240K 0.02%
+1,787
New +$234K
TRAK icon
725
ReposiTrak
TRAK
$148M
$240K 0.02%
41,620
-3,100
-7% -$17.4K
27 28
29
30 31

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SI
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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.