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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
AUO
826
DELISTED
AU Optronics Corp
AUO
$181K 0.02%
73,509
-18,148
-20% -$47.5K
AMZA icon
827
InfraCap MLP ETF
AMZA
$471M
$175K 0.02%
3,543
+10
+0.3% +$517
PFN
828
PIMCO Income Strategy Fund II
PFN
$695M
$173K 0.02%
16,722
+2,750
+20% +$28.9K
RVSB icon
829
Riverview Bancorp
RVSB
$107M
$173K 0.02%
23,500
– –
ETV
830
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$172K 0.02%
11,762
-200
-2% -$2.99K
NBW
831
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$169K 0.02%
+12,100
New +$168K
AG icon
832
First Majestic Silver
AG
$8.05B
$168K 0.02%
18,458
+1,850
+11% +$18.1K
STLA icon
833
Stellantis
STLA
$16.5B
$167K 0.02%
12,900
-1,000
-7% -$13.4K
BCX icon
834
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$166K 0.02%
22,158
– –
TWO
835
Two Harbors Investment
TWO
$1.27B
$166K 0.02%
3,168
-3,648
-54% -$192K
LEO
836
BNY Mellon Strategic Municipals
LEO
$387M
$163K 0.02%
18,965
+5,029
+36% +$42.6K
MIE
837
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$162K 0.02%
17,956
+4,645
+35% +$43.1K
PPT
838
Franklin Premier Income Trust
PPT
$323M
$160K 0.02%
30,372
+6,149
+25% +$32.3K
AMRN
839
Amarin Corp
AMRN
$284M
$159K 0.02%
+525
New +$183K
PRTK
840
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K 0.02%
36,459
-8,818
-19% -$35.3K
PBHC icon
841
Pathfinder Bancorp
PBHC
$99.5M
$155K 0.02%
11,542
– –
MVC
842
DELISTED
MVC Capital, Inc.
MVC
$152K 0.01%
17,061
+5,200
+44% +$47.7K
SPLP
843
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$151K 0.01%
11,811
-700
-6% -$9.36K
VGR
844
DELISTED
Vector Group Ltd.
VGR
$147K 0.01%
17,429
-540
-3% -$4.14K
ING icon
845
ING
ING
$93.8B
$143K 0.01%
13,665
-3,516
-20% -$37K
ARDX icon
846
Ardelyx
ARDX
$1.24B
$140K 0.01%
29,840
-150,696
-83% -$523K
VRNA
847
DELISTED
Verona Pharma
VRNA
$139K 0.01%
30,315
+6,000
+25% +$26.8K
ZTR
848
Virtus Total Return Fund
ZTR
$340M
$139K 0.01%
12,605
+1,000
+9% +$11.1K
FSK icon
849
FS KKR Capital
FSK
$2.98B
$137K 0.01%
5,890
+1,312
+29% +$30.8K
LAND
850
Gladstone Land Corp
LAND
$368M
$137K 0.01%
11,479
-21,911
-66% -$255K
32 33
34
35 36

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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.