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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
O icon
151
Realty Income
O
$61.2B
$1.49M 0.15%
20,020
-2,570
-11% -$180K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.49M 0.15%
976
+47
+5% +$67K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.15%
17,488
-5,818
-25% -$493K
ACN icon
154
Accenture
ACN
$89.9B
$1.46M 0.14%
7,589
-227
-3% -$43.9K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.45M 0.14%
53,084
+6,735
+15% +$178K
OTEL
156
DELISTED
Otelco, Inc. Class A
OTEL
$1.44M 0.14%
124,536
+1,000
+0.8% +$13.2K
NKX icon
157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.44M 0.14%
95,270
-5,700
-6% -$86.1K
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.58B
$1.43M 0.14%
+84,920
New +$1.4M
PSX icon
159
Phillips 66
PSX
$82.9B
$1.43M 0.14%
13,937
-265
-2% -$26.6K
BX icon
160
Blackstone
BX
$104B
$1.42M 0.14%
28,971
-2,568
-8% -$125K
ECL icon
161
Ecolab
ECL
$75.6B
$1.42M 0.14%
7,144
+3,316
+87% +$665K
NFLX icon
162
Netflix
NFLX
$292B
$1.41M 0.14%
52,710
-6,070
-10% -$190K
IAU icon
163
iShares Gold Trust
IAU
$63B
$1.41M 0.14%
49,934
+10,294
+26% +$290K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.14%
23,847
+274
+1% +$16.3K
VST icon
165
Vistra
VST
$55.1B
$1.39M 0.14%
52,124
-1,448
-3% -$34.4K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.75B
$1.38M 0.13%
215,198
+4,418
+2% +$27.9K
GOLD
167
Gold.com Inc
GOLD
$1.14B
$1.37M 0.13%
227,474
-16,794
-7% -$110K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.36M 0.13%
29,295
+1,417
+5% +$65.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.13%
4,583
+202
+5% +$57.8K
ECC
170
Eagle Point Credit Company
ECC
$472M
$1.31M 0.13%
83,226
+19,011
+30% +$324K
AMT icon
171
American Tower
AMT
$77.7B
$1.31M 0.13%
5,930
+2,049
+53% +$447K
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$1.31M 0.13%
37,135
-4,349
-10% -$157K
NAII icon
173
Natural Alternatives International
NAII
$15.1M
$1.3M 0.13%
156,171
+13,492
+9% +$138K
PZC
174
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.3M 0.13%
116,217
-1,500
-1% -$16.9K
PWS icon
175
Pacer WealthShield ETF
PWS
$24.4M
$1.3M 0.13%
56,599
+8,378
+17% +$199K
5 6
7
8 9

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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
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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.