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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$122B
$726K 0.06%
16,496
+1,968
+14% +$82.2K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.06%
1,925
-1
-0.1% -$361
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$719K 0.06%
24,600
-1,350
-5% -$38.6K
DXCM icon
329
DexCom
DXCM
$27.6B
$714K 0.06%
13,056
-56
-0.4% -$2.66K
VTR icon
330
Ventas
VTR
$48.9B
$713K 0.06%
12,346
-3,083
-20% -$194K
DVY icon
331
iShares Select Dividend ETF
DVY
$24B
$712K 0.06%
6,741
+1,024
+18% +$105K
EPD icon
332
Enterprise Products Partners
EPD
$83.8B
$710K 0.06%
25,212
+1,570
+7% +$42.6K
RLJ.PRA icon
333
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$709K 0.06%
24,682
-1,000
-4% -$27.9K
HMG
334
DELISTED
HMG / Courtland Properties Inc
HMG
$706K 0.06%
55,025
– –
NDAQ icon
335
Nasdaq
NDAQ
$51.5B
$705K 0.06%
19,737
-150
-0.8% -$5.11K
NOC icon
336
Northrop Grumman
NOC
$77B
$705K 0.06%
2,049
+23
+1% +$8.09K
FFC
337
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$703K 0.06%
32,397
+505
+2% +$10.8K
CTSH icon
338
Cognizant
CTSH
$21.5B
$702K 0.06%
11,326
-1,202
-10% -$74.3K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$696K 0.06%
14,174
-489
-3% -$23.3K
KLAC icon
340
KLA
KLAC
$275B
$695K 0.06%
39,010
-930
-2% -$15.6K
ADP icon
341
Automatic Data Processing
ADP
$100B
$694K 0.06%
4,069
+170
+4% +$28.1K
BIIB icon
342
Biogen
BIIB
$29.9B
$694K 0.06%
2,340
-179
-7% -$49.7K
PBJ icon
343
Invesco Food & Beverage ETF
PBJ
$109M
$694K 0.06%
20,153
+2,815
+16% +$95.7K
VLO icon
344
Valero Energy
VLO
$89.8B
$685K 0.06%
7,314
+460
+7% +$43.5K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.06%
11,587
-819
-7% -$47.2K
OXLC
346
Oxford Lane Capital
OXLC
$830M
$681K 0.06%
16,693
+8,545
+105% +$380K
QQQX icon
347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$680K 0.06%
28,287
+54
+0.2% +$1.26K
DLN icon
348
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$677K 0.06%
12,790
+20
+0.2% +$1.02K
DLR icon
349
Digital Realty Trust
DLR
$73.7B
$677K 0.06%
5,657
+219
+4% +$27K
HSY icon
350
Hershey
HSY
$35.4B
$675K 0.06%
4,591
-76
-2% -$11.3K
12 13
14
15 16

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.