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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
FAST icon
751
Fastenal
FAST
$54B
$230K 0.02%
14,066
+210
+2% +$3.27K
HSIC icon
752
Henry Schein
HSIC
$9.74B
$230K 0.02%
3,621
-763
-17% -$49.3K
INDA icon
753
iShares MSCI India ETF
INDA
$6.65B
$229K 0.02%
6,825
-275
-4% -$9.08K
NYF icon
754
iShares New York Muni Bond ETF
NYF
$1.36B
$229K 0.02%
+4,000
New +$229K
VFH icon
755
Vanguard Financials ETF
VFH
$13.3B
$229K 0.02%
3,268
+342
+12% +$23.6K
STIP icon
756
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$228K 0.02%
2,279
– –
BG icon
757
Bunge Global
BG
$23.6B
$225K 0.02%
3,972
-100
-2% -$5.58K
DELL icon
758
Dell
DELL
$283B
$225K 0.02%
8,561
-4,542
-35% -$120K
BGS icon
759
B&G Foods
BGS
$285M
$224K 0.02%
11,850
-777
-6% -$14.9K
CDW icon
760
CDW
CDW
$17.1B
$223K 0.02%
1,810
-152
-8% -$17.4K
DB icon
761
Deutsche Bank
DB
$66.3B
$223K 0.02%
29,795
+500
+2% +$3.81K
AVLR
762
DELISTED
Avalara, Inc.
AVLR
$223K 0.02%
3,309
+9
+0.3% +$728
VRSK icon
763
Verisk Analytics
VRSK
$26.4B
$222K 0.02%
+1,402
New +$218K
VMO icon
764
Invesco Municipal Opportunity Trust
VMO
$647M
$221K 0.02%
17,683
+1,062
+6% +$13.4K
NOK icon
765
Nokia
NOK
$50.8B
$220K 0.02%
43,438
+10,284
+31% +$53.1K
JHB
766
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$220K 0.02%
22,208
-4,957
-18% -$49.1K
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$220K 0.02%
1,953
+180
+10% +$23.9K
PFLT icon
768
PennantPark Floating Rate Capital
PFLT
$681M
$219K 0.02%
18,859
-16,062
-46% -$186K
UBS icon
769
UBS Group
UBS
$170B
$217K 0.02%
19,146
+812
+4% +$9.14K
BDJ icon
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$216K 0.02%
23,536
– –
NOW icon
771
ServiceNow
NOW
$102B
$215K 0.02%
4,225
-1,785
-30% -$97.1K
HIE
772
DELISTED
Miller/Howard High Income Equity Fund
HIE
$215K 0.02%
19,720
+313
+2% +$3.45K
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$213K 0.02%
+15,001
New +$213K
DBL
774
DoubleLine Opportunistic Credit Fund
DBL
$278M
$213K 0.02%
10,301
+27
+0.3% +$559
HPQ icon
775
HP
HPQ
$23.5B
$213K 0.02%
11,282
-2,549
-18% -$50.1K
29 30
31
32 33

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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.