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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
AAPL icon
1
Apple
AAPL
$4.89T
$41.6M 4.07%
742,120
+3,568
+0.5% +$187K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.6M 2.01%
236,840
-400
-0.2% -$37.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.9M 1.65%
121,251
+8,657
+8% +$1.19M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16M 1.56%
783,441
-14,559
-2% -$281K
T icon
5
AT&T
T
$165B
$12.2M 1.19%
425,234
+29,027
+7% +$769K
BA icon
6
Boeing
BA
$165B
$10.5M 1.03%
27,687
+2,829
+11% +$1.01M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 1%
34,530
-689
-2% -$204K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.92M 0.97%
162,420
+4,380
+3% +$259K
V icon
9
Visa
V
$677B
$9.46M 0.93%
54,983
+3,235
+6% +$576K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$9.37M 0.92%
62,047
+728
+1% +$110K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 0.9%
44,395
-1,740
-4% -$359K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.74M 0.86%
49,094
-379
-0.8% -$72K
CVX icon
13
Chevron
CVX
$388B
$8.69M 0.85%
73,226
-749
-1% -$91K
HD icon
14
Home Depot
HD
$332B
$8.6M 0.84%
37,077
-2,358
-6% -$515K
DIS icon
15
Walt Disney
DIS
$165B
$8.08M 0.79%
62,014
+11,607
+23% +$1.6M
VZ icon
16
Verizon
VZ
$194B
$7.41M 0.73%
122,783
+5,035
+4% +$290K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$6.77M 0.66%
52,355
-1,268
-2% -$167K
XOM icon
18
ExxonMobil
XOM
$651B
$6.61M 0.65%
93,590
+5,922
+7% +$428K
VIRC icon
19
Virco
VIRC
$94.4M
$6.58M 0.64%
1,710,165
-18,473
-1% -$79.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$6.34M 0.62%
33,582
-1,104
-3% -$209K
WLDN icon
21
Willdan Group
WLDN
$1.1B
$6.33M 0.62%
180,398
-20,773
-10% -$741K
PG icon
22
Procter & Gamble
PG
$343B
$6.21M 0.61%
49,913
-31
-0.1% -$3.66K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.96M 0.58%
50,622
+2,828
+6% +$320K
PAR icon
24
PAR Technology
PAR
$637M
$5.94M 0.58%
250,074
-57,000
-19% -$1.39M
ABBV icon
25
AbbVie
ABBV
$458B
$5.61M 0.55%
74,048
+10,183
+16% +$698K
1
2 3 4 5

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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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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.