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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
AIMT
301
DELISTED
Aimmune Therapeutics
AIMT
$802K 0.07%
23,958
-7,496
-24% -$210K
RVT icon
302
Royce Value Trust
RVT
$2.21B
$799K 0.07%
54,075
+1,361
+3% +$19.3K
BCML icon
303
BayCom
BCML
$346M
$798K 0.07%
35,086
-5,000
-12% -$110K
HCA icon
304
HCA Healthcare
HCA
$84.8B
$796K 0.07%
5,387
+27
+0.5% +$3.63K
CLX icon
305
Clorox
CLX
$11.6B
$795K 0.07%
5,181
+65
+1% +$9.71K
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$789K 0.07%
+23,974
New +$770K
RODM icon
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$786K 0.07%
+26,754
New +$768K
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$784K 0.07%
89,333
+3,659
+4% +$31.1K
GDX icon
309
VanEck Gold Miners ETF
GDX
$23B
$780K 0.07%
26,634
+5,081
+24% +$139K
LLY icon
310
Eli Lilly
LLY
$1.07T
$779K 0.07%
5,930
-71
-1% -$8.23K
TEAM icon
311
Atlassian
TEAM
$22B
$771K 0.07%
6,406
-2,712
-30% -$330K
DIV icon
312
Global X SuperDividend US ETF
DIV
$787M
$769K 0.07%
32,424
+1,000
+3% +$23.4K
PCQ
313
Pimco California Municipal Income Fund
PCQ
$162M
$768K 0.07%
38,695
+6,420
+20% +$129K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$767K 0.07%
14,266
+2,698
+23% +$139K
AMD icon
315
Advanced Micro Devices
AMD
$851B
$762K 0.07%
16,608
-3,749
-18% -$138K
KBWY icon
316
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$761K 0.07%
24,390
+2,070
+9% +$64.2K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$760K 0.07%
29,441
-1,142
-4% -$29.3K
ELV icon
318
Elevance Health
ELV
$81.9B
$757K 0.07%
2,506
+277
+12% +$76.2K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$754K 0.07%
23,521
+5,683
+32% +$187K
COR icon
320
Cencora
COR
$60.3B
$751K 0.07%
8,835
+1,039
+13% +$89K
X
321
DELISTED
US Steel
X
$745K 0.07%
65,285
+13,842
+27% +$172K
MPC icon
322
Marathon Petroleum
MPC
$90.3B
$744K 0.07%
12,353
-7,607
-38% -$476K
GAIN icon
323
Gladstone Investment Corp
GAIN
$635M
$742K 0.07%
56,028
+4,914
+10% +$66.5K
LUMN icon
324
Lumen
LUMN
$6.53B
$740K 0.07%
55,991
-15,405
-22% -$207K
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$734K 0.07%
31,834
– –
11 12
13
14 15

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CIA
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JGC
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PWP
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RBA
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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.