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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
SIRI icon
1001
SiriusXM
SIRI
$10B
– –
-1,123
Closed -$63K
SLM icon
1002
SLM Corp
SLM
$4.57B
– –
-18,093
Closed -$176K
SPHD icon
1003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,778
Closed -$201K
SPOT icon
1004
Spotify
SPOT
$99.2B
– –
-1,471
Closed -$215K
TNK icon
1005
Teekay Tankers
TNK
$2.63B
– –
-42,313
Closed -$433K
TPVG icon
1006
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-19,147
Closed -$272K
VGM icon
1007
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-12,751
Closed -$162K
VKQ icon
1008
Invesco Municipal Trust
VKQ
$536M
– –
-10,300
Closed -$127K
WYNN icon
1009
Wynn Resorts
WYNN
$10.1B
– –
-2,908
Closed -$361K
ATYR
1010
aTyr Pharma
ATYR
$46.4M
– –
-4,805
Closed -$25K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
– –
-11,103
Closed -$158K
PIXY
1012
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$45K
LTHM
1013
DELISTED
Livent Corporation
LTHM
– –
-41,236
Closed -$285K
KMF
1014
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,418
Closed -$167K
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
– –
-2,661
Closed -$230K
ACER
1016
DELISTED
Acer Therapeutics Inc
ACER
– –
-24,055
Closed -$94K
CYTO
1017
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-31
Closed -$35K
NVCN
1018
DELISTED
Neovasc Inc.
NVCN
– –
-144
Closed -$17K
FCRD
1019
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-36,165
Closed -$240K
STON
1020
DELISTED
StoneMor Inc.
STON
– –
-27,770
Closed -$61K
SRRA
1021
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-985
Closed -$22K
ZSAN
1022
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-596
Closed -$68K
XLNX
1023
DELISTED
Xilinx Inc
XLNX
– –
-2,737
Closed -$323K
GWPH
1024
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,178
Closed -$203K
GLUU
1025
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,480
Closed -$75K
38 39 40
41
42

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.