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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
INTG icon
176
InterGroup Corp
INTG
$73M
$1.3M 0.13%
43,574
+6,400
+17% +$192K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.13%
11,128
+253
+2% +$29.4K
GILD icon
178
Gilead Sciences
GILD
$161B
$1.29M 0.13%
20,350
-1,919
-9% -$125K
RTN
179
DELISTED
Raytheon Company
RTN
$1.29M 0.13%
6,573
-143
-2% -$26.5K
TRTN
180
DELISTED
Triton International Limited
TRTN
$1.28M 0.13%
37,907
-832
-2% -$27.2K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.28M 0.13%
+88,464
New +$1.31M
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.12%
31,087
-13,141
-30% -$537K
WY icon
183
Weyerhaeuser
WY
$17.3B
$1.27M 0.12%
45,932
+1,287
+3% +$33.6K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.25M 0.12%
9,786
+1,499
+18% +$189K
BLK icon
185
Blackrock
BLK
$164B
$1.24M 0.12%
2,782
+66
+2% +$29.4K
COP icon
186
ConocoPhillips
COP
$147B
$1.21M 0.12%
21,280
+1,516
+8% +$86.3K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$1.21M 0.12%
19,960
+4,659
+30% +$246K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 0.12%
9,441
-46
-0.5% -$5.85K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$515M
$1.21M 0.12%
94,080
-9,334
-9% -$122K
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.2M 0.12%
398,684
+204,345
+105% +$633K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.12%
24,027
-740
-3% -$36.9K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$509M
$1.19M 0.12%
33,586
-730
-2% -$25.8K
NMZ icon
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.19M 0.12%
83,328
+19,404
+30% +$276K
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.18M 0.12%
17,537
+77
+0.4% +$5.23K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$1.18M 0.12%
22,232
-565
-2% -$28.2K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$1.17M 0.11%
21,212
+3,695
+21% +$202K
TEAM icon
197
Atlassian
TEAM
$22B
$1.14M 0.11%
9,118
-443
-5% -$60.3K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$154M
$1.13M 0.11%
24,240
+9,300
+62% +$446K
OXY icon
199
Occidental Petroleum
OXY
$57B
$1.13M 0.11%
25,380
+7,772
+44% +$367K
VTR icon
200
Ventas
VTR
$48.9B
$1.13M 0.11%
15,429
-1,843
-11% -$131K
6 7
8
9 10

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CIA
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PWP
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RBA
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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.