We are live on
!
Find out more
WS
Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 2 |
ExxonMobil
XOM
|
+$1.94M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.78M |
| 4 |
CRON
Cronos Group
CRON
|
+$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$3.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.92M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
+$1.58M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
751
DELISTED
MVC Capital, Inc.
MVC
| $242K | 0.02% |
26,432
+9,371
| +55% | +$84.5K |
|
752
Dell
DELL
$345B
| $241K | 0.02% |
9,244
+683
| +8% | +$17.8K |
|
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $241K | 0.02% |
+7,493
| New | +$222K |
|
754
iShares MSCI India ETF
INDA
$6.66B
| $240K | 0.02% |
6,825
| – | – |
|
|
K
755
DELISTED
Kellanova
K
| $240K | 0.02% |
3,689
-9,344
| -72% | -$566K |
|
756
Paycom
PAYC
$9.88B
| $240K | 0.02% |
+908
| New | +$215K |
|
757
iShares S&P 500 Growth ETF
IVW
$76.8B
| $239K | 0.02% |
+4,948
| New | +$229K |
|
758
ArcelorMittal
MT
$58.2B
| $239K | 0.02% |
13,599
-13,201
| -49% | -$214K |
|
|
DIAX
759
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $238K | 0.02% |
13,491
-661
| -5% | -$11.8K |
|
|
AFB
760
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $237K | 0.02% |
16,937
-2,199
| -11% | -$30.1K |
|
761
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $237K | 0.02% |
5,637
+262
| +5% | +$10.6K |
|
762
Tenet Healthcare
THC
$20.9B
| $237K | 0.02% |
+6,235
| New | +$187K |
|
763
Public Service Enterprise Group
PEG
$37B
| $236K | 0.02% |
3,991
+83
| +2% | +$5.03K |
|
764
Tanger
SKT
$4.28B
| $235K | 0.02% |
+15,950
| New | +$249K |
|
|
ARI
765
Apollo Commercial Real Estate
ARI
$873M
| $234K | 0.02% |
12,785
-400
| -3% | -$7.38K |
|
766
Devon Energy
DVN
$53.2B
| $234K | 0.02% |
+9,026
| New | +$203K |
|
767
Unilever
UL
$137B
| $234K | 0.02% |
3,632
-209
| -5% | -$13.9K |
|
|
QBAK
768
DELISTED
Qualstar Corp
QBAK
| $234K | 0.02% |
43,133
-7,961
| -16% | -$44.5K |
|
|
AUO
769
DELISTED
AU Optronics Corp
AUO
| $234K | 0.02% |
71,509
-2,000
| -3% | -$6.54K |
|
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $233K | 0.02% |
23,536
| – | – |
|
|
ACB
771
Aurora Cannabis
ACB
$245M
| $231K | 0.02% |
893
-30
| -3% | -$11.2K |
|
772
Invesco
IVZ
$14.3B
| $231K | 0.02% |
12,846
-6,832
| -35% | -$117K |
|
773
Amplify Video Game Tech ETF
GAMR
$39.9M
| $230K | 0.02% |
+5,154
| New | +$219K |
|
774
HP
HPQ
$28.1B
| $230K | 0.02% |
11,171
-111
| -1% | -$2.1K |
|
775
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $230K | 0.02% |
1,830
+69
| +4% | +$8.37K |
|
Similar funds
IP
JGC
MPWT
SC
BOK
SW
CIP
FCH
Wedbush Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Wedbush Securities held 1,066 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wedbush Securities's Q4 2019 filing shows 90 new, 448 increased, 352 reduced and 73 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M. The largest sale was PAR Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Wedbush Securities's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,273 shares worth $2.36M.
- Wedbush Securities added most to ExxonMobil in Q4 2019, an estimated $1.94M increase.
- Wedbush Securities's biggest Q4 2019 reduction was PAR Technology, cutting an estimated $3.9M.
- Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $1.59M.
- Wedbush Securities's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2019.
- Wedbush Securities opened 90 new positions and closed 73 in Q4 2019.
- Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $1.13B.
Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.