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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
SCOR icon
851
Comscore
SCOR
$136K 0.01%
3,547
+2,557
+258% +$148K
FLG
852
Flagstar Bank National Association
FLG
$5.77B
$135K 0.01%
3,577
-767
-18% -$26.4K
NTG
853
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$134K 0.01%
1,094
– –
OVV icon
854
Ovintiv
OVV
$17.5B
$133K 0.01%
5,778
-5,489
-49% -$126K
VKTX icon
855
Viking Therapeutics
VKTX
$4.04B
$132K 0.01%
19,207
+7,500
+64% +$55.7K
BGC icon
856
BGC Group
BGC
$5.58B
$130K 0.01%
23,667
-2,278
-9% -$12.2K
ATAXZ
857
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$130K 0.01%
15,940
– –
CRZO
858
DELISTED
Carrizo Oil & Gas Inc
CRZO
$129K 0.01%
+15,000
New +$137K
GPM
859
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$129K 0.01%
16,516
-2,367
-13% -$18.8K
GGT
860
Gabelli Multimedia Trust
GGT
$170M
$127K 0.01%
15,937
– –
LRMR icon
861
Larimar Therapeutics
LRMR
$416M
$126K 0.01%
14,167
+7,792
+122% +$85.4K
MITK icon
862
Mitek Systems
MITK
$762M
$125K 0.01%
13,000
+1,000
+8% +$9.96K
MGF
863
Aberdeen Government Markets Income Fund
MGF
$91.6M
$124K 0.01%
26,918
– –
APPS icon
864
Digital Turbine
APPS
$1.02B
$122K 0.01%
19,000
-3,000
-14% -$18.6K
EIGR
865
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$120K 0.01%
391
-19
-5% -$6.17K
NYMX
866
DELISTED
Nymox Pharmaceutical Corp
NYMX
$115K 0.01%
62,700
-58,235
-48% -$102K
UNAM
867
DELISTED
Unico American Corp
UNAM
$113K 0.01%
17,414
-560
-3% -$3.37K
AKS
868
DELISTED
AK Steel Holding Corp
AKS
$113K 0.01%
49,659
-83,720
-63% -$201K
AEY
869
DELISTED
ADDvantage Technologies Group
AEY
$111K 0.01%
5,557
– –
EARN
870
Ellington Residential Mortgage REIT
EARN
$165M
$110K 0.01%
10,400
-8,730
-46% -$93.9K
TRT
871
Trio-Tech International
TRT
$93.3M
$107K 0.01%
59,160
-16,220
-22% -$26.4K
MFD
872
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$106K 0.01%
10,648
– –
CIK
873
Credit Suisse Asset Management Income Fund
CIK
$133M
$105K 0.01%
33,323
– –
PHK
874
PIMCO High Income Fund
PHK
$861M
$104K 0.01%
13,396
– –
ERIC icon
875
Ericsson
ERIC
$30.7B
$102K 0.01%
12,793
+500
+4% +$4.26K
33 34
35
36 37

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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
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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.