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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
+7.52%
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
$1.13B
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 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$97.6B
$952K 0.08%
8,133
+477
+6% +$56.5K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$949K 0.08%
11,653
+149
+1% +$11.9K
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$946K 0.08%
6,875
+22
+0.3% +$2.98K
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$942K 0.08%
14,512
+4,118
+40% +$256K
SHOP icon
255
Shopify
SHOP
$148B
$941K 0.08%
23,670
+20
+0.1% +$676
PAG icon
256
Penske Automotive Group
PAG
$14.3B
$936K 0.08%
18,641
+435
+2% +$21.5K
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$934K 0.08%
57,074
– –
TPL icon
258
Texas Pacific Land
TPL
$28.9B
$929K 0.08%
10,701
– –
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.18B
$923K 0.08%
22,990
+4,765
+26% +$175K
PPL
260
PPL Corp
PPL
$27.3B
$923K 0.08%
25,717
-1,050
-4% -$35.2K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.63B
$921K 0.08%
22,178
-883
-4% -$35.3K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$920K 0.08%
10,072
+333
+3% +$30.4K
CI icon
263
Cigna
CI
$76.6B
$910K 0.08%
4,448
-315
-7% -$57.8K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$906K 0.08%
14,013
+61
+0.4% +$3.78K
VB icon
265
Vanguard Small-Cap ETF
VB
$79.5B
$902K 0.08%
5,448
+170
+3% +$27.1K
TEAF
266
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$901K 0.08%
54,957
+39,017
+245% +$635K
VCV icon
267
Invesco California Value Municipal Income Trust
VCV
$515M
$901K 0.08%
70,264
-23,816
-25% -$299K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$900K 0.08%
3,391
+77
+2% +$19.2K
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$900K 0.08%
18,438
+4,901
+36% +$237K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40B
$898K 0.08%
17,799
-168
-0.9% -$8.48K
OMCC
271
DELISTED
Old Market Capital Corp
OMCC
$898K 0.08%
108,968
-2,000
-2% -$17.8K
AEP icon
272
American Electric Power
AEP
$73.7B
$897K 0.08%
9,487
-1,502
-14% -$139K
UCFC
273
DELISTED
United Community Financial Corp
UCFC
$896K 0.08%
76,810
-110,057
-59% -$1.23M
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.97B
$894K 0.08%
39,186
-6,332
-14% -$143K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.95B
$893K 0.08%
616
+35
+6% +$51.8K
9 10
11
12 13

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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
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
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.