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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
SRV
876
NXG Cushing Midstream Energy Fund
SRV
$232M
$102K 0.01%
+2,542
New +$102K
ALNA
877
DELISTED
Allena Pharmaceuticals
ALNA
$101K 0.01%
25,650
+10,250
+67% +$44K
YELL
878
DELISTED
Yellow Corporation Common Stock
YELL
$101K 0.01%
33,515
+1,370
+4% +$4.31K
GYRE icon
879
Gyre Therapeutics
GYRE
$662M
$100K 0.01%
+2,709
New +$146K
HIO
880
Western Asset High Income Opportunity Fund
HIO
$335M
$94K 0.01%
18,653
– –
TEF
881
DELISTED
Telefonica
TEF
$94K 0.01%
15,294
+25
+0.2% +$151
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
$94K 0.01%
2,515
-32
-1% -$1.05K
ZIXI
883
DELISTED
Zix Corporation
ZIXI
$90K 0.01%
+12,489
New +$104K
HIX
884
Western Asset High Income Fund II
HIX
$352M
$89K 0.01%
+13,135
New +$89.8K
OXSQ icon
885
Oxford Square Capital
OXSQ
$151M
$88K 0.01%
14,100
-1,000
-7% -$6.38K
IGD
886
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$86K 0.01%
+14,309
New +$91.8K
PBI icon
887
Pitney Bowes
PBI
$2.42B
$86K 0.01%
18,891
-2,496
-12% -$10K
FAX
888
abrdn Asia-Pacific Income Fund
FAX
$590M
$85K 0.01%
3,379
+12
+0.4% +$302
ASX icon
889
ASE Group
ASX
$80.8B
$82K 0.01%
18,428
– –
VVR icon
890
Invesco Senior Income Trust
VVR
$456M
$82K 0.01%
19,500
– –
QNRX
891
Quoin Pharmaceuticals
QNRX
$8.6M
$81K 0.01%
2
+1
+100% +$54.3K
PSLV icon
892
Sprott Physical Silver Trust
PSLV
$11.9B
$80K 0.01%
+12,750
New +$80K
NSLR
893
Neostellar Capital Corp
NSLR
$262M
$80K 0.01%
15,250
– –
CLF icon
894
Cleveland-Cliffs
CLF
$6.81B
$79K 0.01%
10,875
+400
+4% +$3.6K
GALT icon
895
Galectin Therapeutics
GALT
$229M
$79K 0.01%
21,498
-3,000
-12% -$10.8K
APHA
896
DELISTED
Aphria Inc. Common Shares
APHA
$78K 0.01%
15,070
+4,350
+41% +$27.6K
SEEL
897
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$75K 0.01%
21
+17
+425% +$102K
CXE
898
DELISTED
MFS High Income Municipal Trust
CXE
$71K 0.01%
12,838
– –
LYG icon
899
Lloyds Banking Group
LYG
$87.4B
$71K 0.01%
26,830
-3,471
-11% -$9K
ZVRA icon
900
Zevra Therapeutics
ZVRA
$563M
$67K 0.01%
6,089
+5,363
+739% +$96.9K
34 35
36
37 38

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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.