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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
FGD icon
726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$239K 0.02%
+10,442
New +$235K
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$239K 0.02%
4,077
+239
+6% +$14K
ABB
728
DELISTED
ABB Ltd
ABB
$239K 0.02%
12,158
+173
+1% +$3.3K
BAX icon
729
Baxter International
BAX
$11.6B
$238K 0.02%
+2,724
New +$233K
SGC icon
730
Superior Group of Companies
SGC
$193M
$238K 0.02%
+14,795
New +$231K
SKYY icon
731
First Trust Cloud Computing ETF
SKYY
$2.74B
$238K 0.02%
+4,217
New +$244K
VRSN icon
732
VeriSign
VRSN
$25.3B
$238K 0.02%
1,262
-238
-16% -$48.9K
ZBRA icon
733
Zebra Technologies
ZBRA
$12.4B
$238K 0.02%
+1,151
New +$233K
MAR icon
734
Marriott International
MAR
$98.7B
$237K 0.02%
1,908
-42
-2% -$5.57K
FBT icon
735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$236K 0.02%
1,909
-200
-9% -$26.6K
HTGC icon
736
Hercules Capital
HTGC
$2.94B
$236K 0.02%
17,627
+3,970
+29% +$51.8K
SDOG icon
737
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$236K 0.02%
5,372
-534
-9% -$23.1K
TFC icon
738
Truist Financial
TFC
$63.2B
$236K 0.02%
4,416
-151
-3% -$7.48K
CGRN
739
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$236K 0.02%
46,360
+2,193
+5% +$14.4K
DBRG icon
740
DigitalBridge
DBRG
$2.94B
$235K 0.02%
9,742
-625
-6% -$12.9K
WIW
741
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$235K 0.02%
21,247
+5
+0% +$56
SPLK
742
DELISTED
Splunk Inc
SPLK
$235K 0.02%
1,992
-857
-30% -$107K
STI
743
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.02%
+3,411
New +$218K
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.02%
3,912
+582
+17% +$34.9K
DCI icon
745
Donaldson
DCI
$10.8B
$233K 0.02%
4,478
+95
+2% +$4.7K
RDY icon
746
Dr. Reddy's Laboratories
RDY
$9.82B
$233K 0.02%
30,780
+55
+0.2% +$409
SGI
747
Somnigroup International
SGI
$15.1B
$233K 0.02%
+12,048
New +$231K
AON icon
748
Aon
AON
$77.3B
$232K 0.02%
1,197
-98
-8% -$18.9K
ROBO icon
749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$231K 0.02%
6,019
-275
-4% -$10.4K
SRET icon
750
Global X SuperDividend REIT ETF
SRET
$237M
$231K 0.02%
5,118
+666
+15% +$29.4K
28 29
30
31 32

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.