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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
CRDF icon
951
Cardiff Oncology
CRDF
$64.3M
$20K ﹤0.01%
13,570
+3,500
+35% +$6.81K
TLGT
952
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
+2,061
New +$16.2K
NIO icon
953
NIO
NIO
$11.3B
$19K ﹤0.01%
11,900
+500
+4% +$1.53K
YOGA
954
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$11K ﹤0.01%
113,756
+52,931
+87% +$25.8K
AFH
955
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
13,515
– –
PLM
956
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,150
– –
ATNM icon
957
Actinium Pharmaceuticals
ATNM
$27M
$2K ﹤0.01%
333
– –
ADM icon
958
Archer Daniels Midland
ADM
$41.4B
– –
-5,687
Closed -$232K
AKBA icon
959
Akebia Therapeutics
AKBA
$327M
– –
-10,800
Closed -$52K
ALC icon
960
Alcon
ALC
$33.1B
– –
-3,613
Closed -$224K
ALGN icon
961
Align Technology
ALGN
$12B
– –
-816
Closed -$223K
ANET icon
962
Arista Networks
ANET
$219B
– –
-14,384
Closed -$233K
AROC icon
963
Archrock
AROC
$6.33B
– –
-10,075
Closed -$107K
BEN icon
964
Franklin Resources
BEN
$16.9B
– –
-13,505
Closed -$470K
BLUE
965
DELISTED
bluebird bio
BLUE
– –
-176
Closed -$290K
CHRW icon
966
C.H. Robinson
CHRW
$22B
– –
-2,478
Closed -$209K
CLDX icon
967
Celldex Therapeutics
CLDX
$2.77B
– –
-13,356
Closed -$36K
CMG icon
968
Chipotle Mexican Grill
CMG
$40.8B
– –
-15,450
Closed -$226K
BGMS
969
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– -$12K
DAR icon
970
Darling Ingredients
DAR
$9.93B
– –
-10,047
Closed -$200K
DEM icon
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,841
Closed -$439K
DPG
972
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-13,345
Closed -$204K
DVN icon
973
Devon Energy
DVN
$51.9B
– –
-10,132
Closed -$289K
EHI
974
Western Asset Global High Income Fund
EHI
$175M
– –
-10,231
Closed -$102K
ETR icon
975
Entergy
ETR
$54.1B
– –
-4,164
Closed -$214K
37 38
39
40 41

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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
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.