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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
TAN icon
801
Invesco Solar ETF
TAN
$1.47B
$203K 0.02%
+6,919
New +$207K
EVA
802
DELISTED
Enviva Inc.
EVA
$203K 0.02%
6,350
-2,848
-31% -$87.7K
L icon
803
Loews
L
$24.3B
$202K 0.02%
+3,923
New +$203K
M icon
804
Macy's
M
$6.15B
$202K 0.02%
13,018
+807
+7% +$14.9K
AWP
805
abrdn Global Premier Properties Fund
AWP
$377M
$201K 0.02%
10,753
-275
-2% -$5.08K
FFWM
806
DELISTED
First Foundation Inc
FFWM
$201K 0.02%
13,164
– –
WAB icon
807
Wabtec
WAB
$51.1B
$201K 0.02%
2,800
-582
-17% -$41.4K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 0.02%
+6,288
New +$195K
WORK
809
DELISTED
Slack Technologies, Inc.
WORK
$201K 0.02%
8,450
+2,800
+50% +$84.8K
EPR icon
810
EPR Properties
EPR
$4.86B
$200K 0.02%
+2,605
New +$198K
FEX icon
811
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$200K 0.02%
+3,291
New +$201K
FIV
812
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$199K 0.02%
22,520
+114
+0.5% +$1.02K
OMER icon
813
Omeros
OMER
$709M
$198K 0.02%
12,150
-2,150
-15% -$36.9K
ETW
814
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$192K 0.02%
19,875
– –
NAZ icon
815
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$191K 0.02%
14,194
– –
PHD
816
DELISTED
Pioneer Floating Rate Fund
PHD
$191K 0.02%
18,108
– –
STGW icon
817
Stagwell
STGW
$1.84B
$191K 0.02%
67,900
– –
FEI
818
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.02%
16,631
-2,268
-12% -$26.2K
TSLF
819
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$191K 0.02%
12,700
– –
CHW
820
Calamos Global Dynamic Income Fund
CHW
$544M
$188K 0.02%
24,021
+1,838
+8% +$14.6K
APTS
821
DELISTED
Preferred Apartment Communities, Inc.
APTS
$187K 0.02%
12,941
+2,021
+19% +$29.1K
GMLP
822
DELISTED
Golar LNG Partners LP
GMLP
$186K 0.02%
19,467
-789
-4% -$8.34K
NMCO icon
823
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$184K 0.02%
+11,666
New +$182K
FT
824
Franklin Universal Trust
FT
$201M
$182K 0.02%
24,092
+1,921
+9% +$14.2K
JHD
825
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$182K 0.02%
18,481
-456
-2% -$4.5K
31 32
33
34 35

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.