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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
Cap. Flow
+$30.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
448
Reduced
352
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
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
AZO icon
976
AutoZone
AZO
$48.2B
– –
-222
Closed -$241K
CCM
977
Concord Medical Services
CCM
$18.9M
– –
-1,072
Closed -$25K
CFO icon
978
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-4,994
Closed -$246K
CLF icon
979
Cleveland-Cliffs
CLF
$7.01B
– –
-10,875
Closed -$79K
CVEO icon
980
Civeo
CVEO
$353M
– –
-3,601
Closed -$55K
CXE
981
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,838
Closed -$71K
EARN
982
Ellington Residential Mortgage REIT
EARN
$163M
– –
-10,400
Closed -$110K
EIX icon
983
Edison International
EIX
$22.8B
– –
-2,723
Closed -$205K
ERIC icon
984
Ericsson
ERIC
$32.9B
– –
-12,793
Closed -$102K
FE icon
985
FirstEnergy
FE
$26.9B
– –
-5,263
Closed -$254K
GRMN
986
Garmin
GRMN
$53.2B
– –
-5,127
Closed -$434K
GYRE icon
987
Gyre Therapeutics
GYRE
$760M
– –
-2,709
Closed -$100K
HTGC icon
988
Hercules Capital
HTGC
$3.32B
– –
-17,627
Closed -$236K
IBIO icon
989
iBio
IBIO
$83.6M
– –
-79
Closed -$21K
ICE icon
990
Intercontinental Exchange
ICE
$88.6B
– –
-10,361
Closed -$956K
IGOV icon
991
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-8,411
Closed -$425K
INO icon
992
Inovio Pharmaceuticals
INO
$147M
– –
-1,375
Closed -$34K
IOSP icon
993
Innospec
IOSP
$2.3B
– –
-2,807
Closed -$250K
JAGX icon
994
Jaguar Health
JAGX
$2.14M
– –
0
– -$33K
JACK icon
995
Jack in the Box
JACK
$291M
– –
-2,292
Closed -$209K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-1,904
Closed -$207K
L icon
997
Loews
L
$22.1B
– –
-3,923
Closed -$202K
LTC
998
LTC Properties
LTC
$2.26B
– –
-5,670
Closed -$290K
MMT
999
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,379
Closed -$61K
MSB
1000
Mesabi Trust
MSB
$308M
– –
-12,770
Closed -$305K
38 39
40
41 42

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.