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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
THW
401
abrdn World Healthcare Fund
THW
$530M
$574K 0.05%
41,423
+38
+0.1% +$512
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.1B
$567K 0.05%
4,974
+2,109
+74% +$240K
DFS
403
DELISTED
Discover Financial Services
DFS
$566K 0.05%
6,672
+989
+17% +$81.6K
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$564K 0.05%
70,536
– –
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
$563K 0.05%
4,905
-147
-3% -$17.5K
TD icon
406
Toronto Dominion Bank
TD
$198B
$561K 0.05%
10,003
+1,259
+14% +$71.4K
ROST icon
407
Ross Stores
ROST
$76.6B
$559K 0.05%
4,803
-27
-0.6% -$3.04K
SYF icon
408
Synchrony
SYF
$23.7B
$559K 0.05%
15,536
+865
+6% +$31K
TWLO icon
409
Twilio
TWLO
$29.1B
$559K 0.05%
5,692
+386
+7% +$39.4K
STWD icon
410
Starwood Property Trust
STWD
$6.12B
$558K 0.05%
22,429
-441
-2% -$10.8K
PPG icon
411
PPG Industries
PPG
$25.9B
$556K 0.05%
4,167
+181
+5% +$22.9K
STX icon
412
Seagate
STX
$193B
$556K 0.05%
9,346
-213
-2% -$12.2K
GIS icon
413
General Mills
GIS
$19.2B
$554K 0.05%
10,336
+3,960
+62% +$209K
CMI icon
414
Cummins
CMI
$91.7B
$551K 0.05%
3,080
-79
-3% -$13.9K
DGS icon
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$546K 0.05%
11,419
+2,328
+26% +$107K
HE icon
416
Hawaiian Electric Industries
HE
$2.33B
$546K 0.05%
11,659
+75
+0.6% +$3.36K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$153B
$545K 0.05%
9,787
+924
+10% +$49.7K
BRO icon
418
Brown & Brown
BRO
$22.9B
$542K 0.05%
13,725
+445
+3% +$16.7K
VKI icon
419
Invesco Advantage Municipal Income Trust II
VKI
$394M
$541K 0.05%
48,400
– –
VHT icon
420
Vanguard Health Care ETF
VHT
$18.2B
$539K 0.05%
2,812
+1,140
+68% +$204K
FFTY icon
421
CapForce IBD 50 ETF
FFTY
$80.2M
$538K 0.05%
15,497
+1,620
+12% +$54.8K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$538K 0.05%
28,456
-1,048
-4% -$19K
CSW
423
CSW Industrials
CSW
$4.71B
$537K 0.05%
6,973
-1,957
-22% -$141K
DE icon
424
Deere & Co
DE
$170B
$537K 0.05%
3,098
+138
+5% +$23.8K
DOW icon
425
Dow Inc
DOW
$21.6B
$536K 0.05%
9,800
-553
-5% -$28.6K
15 16
17
18 19

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CIA
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JGC
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PWP
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RBA
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PCM
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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.