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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
+13%
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
$931M
AUM Growth
+$148M
Cap. Flow
+$49.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
876
Genworth Financial
GNW
$3.8B
$44K ﹤0.01%
11,500
– –
RGLS
877
DELISTED
Regulus Therapeutics
RGLS
$44K ﹤0.01%
4,349
+1,075
+33% +$11.7K
AVXL icon
878
Anavex Life Sciences
AVXL
$222M
$43K ﹤0.01%
+14,000
New +$33.4K
CDTX
879
DELISTED
Cidara Therapeutics
CDTX
$43K ﹤0.01%
803
-100
-11% -$5.48K
YOGA
880
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$43K ﹤0.01%
47,026
+24,447
+108% +$15.9K
CPAH
881
DELISTED
Counterpath Corp
CPAH
$43K ﹤0.01%
+26,000
New +$41.1K
UWN
882
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$42K ﹤0.01%
17,000
– –
NAVB
883
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$41K ﹤0.01%
14,950
+5,250
+54% +$15.5K
UAN icon
884
CVR Partners
UAN
$1.3B
$40K ﹤0.01%
+1,013
New +$38.6K
DCOY
885
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
DMK
886
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$39K ﹤0.01%
+266
New +$51.4K
LYG icon
887
Lloyds Banking Group
LYG
$87.4B
$37K ﹤0.01%
11,596
-958
-8% -$2.93K
AFH
888
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$33K ﹤0.01%
13,515
– –
NVAX icon
889
Novavax
NVAX
$1.23B
$30K ﹤0.01%
2,722
+1,375
+102% +$43.4K
TARA icon
890
Protara Therapeutics
TARA
$226M
$30K ﹤0.01%
+1,475
New +$168K
VTVT icon
891
vTv Therapeutics
VTVT
$121M
$30K ﹤0.01%
+438
New +$42.5K
HL icon
892
Hecla Mining
HL
$10.2B
$25K ﹤0.01%
+11,001
New +$27.7K
RAD
893
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,669
-225
-12% -$3.47K
NOVN
894
DELISTED
Novan, Inc. Common Stock
NOVN
$21K ﹤0.01%
+2,200
New +$27.8K
PIXY
895
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ATYR
896
aTyr Pharma
ATYR
$46.4M
$14K ﹤0.01%
+1,857
New +$13.2K
IRD
897
Opus Genetics
IRD
$254M
$13K ﹤0.01%
531
– –
FCEL icon
898
FuelCell Energy
FCEL
$1.7B
$9K ﹤0.01%
106
+64
+152% +$11K
PLM
899
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,150
– –
VYNT
900
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
160
-97
-38% -$3.99K
34 35
36
37 38

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PWP
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RBA
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LNC
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Wedbush Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.

  • Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
  • Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
  • Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
  • Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
  • Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.