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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 | |
|---|---|---|---|---|---|---|
926
Cemtrex
CETX
$4.35M
| – | – |
0
| – | – |
|
927
Inseego
INSG
$71.6M
| $73K | 0.01% |
1,000
| – | – |
|
928
Calumet Specialty Products
CLMT
$4.74B
| $71K | 0.01% |
19,494
+2,000
| +11% | +$6.9K |
|
929
McEwen Inc
MUX
$1.24B
| $70K | 0.01% |
5,540
-7,500
| -58% | -$106K |
|
930
NIO
NIO
$9.5B
| $69K | 0.01% |
17,100
+5,200
| +44% | +$10.5K |
|
931
Theriva Biologics
TOVX
$11.3M
| $67K | 0.01% |
526
+100
| +23% | +$10.6K |
|
|
FAX
932
abrdn Asia-Pacific Income Fund
FAX
$599M
| $66K | 0.01% |
2,572
-807
| -24% | -$20.6K |
|
933
InspireMD
NSPR
$38.9M
| $65K | 0.01% |
4,042
+2,042
| +102% | +$32.3K |
|
|
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.01% |
16,358
-3,126
| -16% | -$11K |
|
|
SWN
935
DELISTED
Southwestern Energy Company
SWN
| $62K | 0.01% |
25,600
-2,400
| -9% | -$4.96K |
|
|
NSL
936
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $62K | 0.01% |
10,395
| – | – |
|
937
Galectin Therapeutics
GALT
$418M
| $61K | 0.01% |
21,498
| – | – |
|
|
DVAX
938
DELISTED
Dynavax Technologies
DVAX
| $60K | 0.01% |
10,500
| – | – |
|
|
AMPE
939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $60K | 0.01% |
343
| – | – |
|
940
Liquidia Corp
LQDA
$6.06B
| $59K | 0.01% |
+13,900
| New | +$55.8K |
|
941
Northern Oil and Gas
NOG
$2.74B
| $59K | 0.01% |
2,504
-500
| -17% | -$9.9K |
|
|
CPAH
942
DELISTED
Counterpath Corp
CPAH
| $55K | ﹤0.01% |
58,716
+30,524
| +108% | +$33.1K |
|
943
StealthGas
GASS
$345M
| $53K | ﹤0.01% |
15,590
+2,740
| +21% | +$9.31K |
|
|
QNRX
944
Quoin Pharmaceuticals
QNRX
$14.4M
| $52K | ﹤0.01% |
1
-1
| -50% | -$51.3K |
|
|
VLRX
945
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $52K | ﹤0.01% |
90,000
+73,609
| +449% | +$102K |
|
|
TLGT
946
DELISTED
Teligent, Inc
TLGT
| $48K | ﹤0.01% |
11,321
+9,260
| +449% | +$57.5K |
|
947
Zevra Therapeutics
ZVRA
$753M
| $47K | ﹤0.01% |
7,747
+1,658
| +27% | +$13.2K |
|
948
CVR Partners
UAN
$1.4B
| $45K | ﹤0.01% |
1,459
+446
| +44% | +$14.1K |
|
|
OGI
949
Organigram Holdings
OGI
$161M
| $44K | ﹤0.01% |
4,463
+850
| +24% | +$10K |
|
950
Viridian Therapeutics
VRDN
$2.62B
| $42K | ﹤0.01% |
+5,880
| New | +$60.3K |
|
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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.