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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
TCON
901
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$65K 0.01%
730
+492
+207% +$50.5K
CLMT icon
902
Calumet Specialty Products
CLMT
$3.63B
$64K 0.01%
17,494
-24,600
-58% -$105K
BYFC icon
903
Broadway Financial
BYFC
$94.9M
$63K 0.01%
5,485
+137
+3% +$1.96K
AVGR
904
DELISTED
Avinger, Inc. Common Stock
AVGR
$63K 0.01%
+254
New +$132K
NCV
905
Virtus Convertible & Income Fund
NCV
$374M
$62K 0.01%
2,743
+14
+0.5% +$320
AUY
906
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
19,484
+5
+0% +$16
MMT
907
Aberdeen Multi-Market Income Fund
MMT
$237M
$61K 0.01%
10,379
+27
+0.3% +$158
DMK
908
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$61K 0.01%
1,237
+600
+94% +$43.1K
LTRX icon
909
Lantronix
LTRX
$236M
$60K 0.01%
18,000
+8,000
+80% +$27.7K
NSL
910
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.01%
10,395
– –
NOG icon
911
Northern Oil and Gas
NOG
$2.3B
$59K 0.01%
3,004
+1,580
+111% +$29K
CBB
912
DELISTED
Cincinnati Bell Inc.
CBB
$58K 0.01%
11,500
-2,600
-18% -$12.7K
FENC icon
913
Fennec Pharmaceuticals
FENC
$347M
$57K 0.01%
+11,900
New +$52.5K
DSE
914
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$56K 0.01%
1,243
-190
-13% -$9.24K
LKSD
915
DELISTED
LSC Communications, Inc.
LKSD
$56K 0.01%
40,680
+15,160
+59% +$28.1K
CVEO icon
916
Civeo
CVEO
$379M
$55K 0.01%
3,601
– –
SWN
917
DELISTED
Southwestern Energy Company
SWN
$54K 0.01%
28,000
– –
AMPE
918
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K 0.01%
343
-153
-31% -$20.4K
NBRV
919
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$52K 0.01%
105
-186
-64% -$105K
OGI
920
Organigram Holdings
OGI
$132M
$50K ﹤0.01%
+3,613
New +$76K
COGT icon
921
Cogent Biosciences
COGT
$6.79B
$48K ﹤0.01%
+8,284
New +$67.3K
INSG icon
922
Inseego
INSG
$108M
$48K ﹤0.01%
+1,000
New +$46.5K
TOVX icon
923
Theriva Biologics
TOVX
$10.2M
$48K ﹤0.01%
426
+34
+9% +$4.11K
NDP
924
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$45K ﹤0.01%
1,375
+58
+4% +$2.41K
SITO
925
DELISTED
SITO MOBILE, LTD
SITO
$44K ﹤0.01%
50,000
-39,105
-44% -$30.1K
35 36
37
38 39

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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
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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.