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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
CB icon
201
Chubb
CB
$140B
$1.12M 0.11%
6,911
+378
+6% +$58.5K
CME icon
202
CME Group
CME
$92.2B
$1.11M 0.11%
5,274
-877
-14% -$183K
DSL
203
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.11M 0.11%
55,941
+12,734
+29% +$254K
GM icon
204
General Motors
GM
$74.7B
$1.11M 0.11%
29,613
-645
-2% -$24.8K
UMH
205
UMH Properties
UMH
$1.32B
$1.1M 0.11%
78,297
-16,742
-18% -$217K
NMFC icon
206
New Mountain Finance
NMFC
$646M
$1.09M 0.11%
80,110
+10,800
+16% +$147K
SRE icon
207
Sempra
SRE
$60.8B
$1.09M 0.11%
14,770
-998
-6% -$69.9K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.11%
14,527
+264
+2% +$19.7K
LHX icon
209
L3Harris
LHX
$55.9B
$1.08M 0.11%
5,189
+1,715
+49% +$351K
MU icon
210
Micron Technology
MU
$1.04T
$1.07M 0.11%
25,062
+1,011
+4% +$45.7K
F icon
211
Ford
F
$57.3B
$1.06M 0.1%
116,014
+8,610
+8% +$81.8K
TXN icon
212
Texas Instruments
TXN
$255B
$1.06M 0.1%
8,212
-483
-6% -$59.5K
PM icon
213
Philip Morris
PM
$301B
$1.05M 0.1%
13,793
-620
-4% -$49.1K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$1.04M 0.1%
79,520
-8,845
-10% -$123K
SNPS icon
215
Synopsys
SNPS
$71.5B
$1.03M 0.1%
7,541
+213
+3% +$28.8K
PKBK icon
216
Parke Bancorp
PKBK
$390M
$1.03M 0.1%
51,207
– –
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.03M 0.1%
102,684
+46,067
+81% +$456K
EW icon
218
Edwards Lifesciences
EW
$47.6B
$1.03M 0.1%
14,070
-75
-0.5% -$5.27K
AEP icon
219
American Electric Power
AEP
$73.7B
$1.03M 0.1%
10,989
+111
+1% +$10.1K
AFL icon
220
Aflac
AFL
$63.9B
$1.03M 0.1%
19,667
-107
-0.5% -$5.65K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.1%
45,518
-2,594
-5% -$58.9K
SYK icon
222
Stryker
SYK
$127B
$1.02M 0.1%
4,732
-61
-1% -$13.1K
STZ icon
223
Constellation Brands
STZ
$22.2B
$1.02M 0.1%
4,930
-24
-0.5% -$4.82K
OMCC
224
DELISTED
Old Market Capital Corp
OMCC
$1M 0.1%
110,968
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$998K 0.1%
24,780
+652
+3% +$26.9K
7 8
9
10 11

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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
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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.