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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
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$536K 0.05%
121,876
+802
+0.7% +$3.42K
PANW icon
427
Palo Alto Networks
PANW
$264B
$536K 0.05%
13,902
+66
+0.5% +$2.5K
PSF icon
428
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$536K 0.05%
17,003
+200
+1% +$6.03K
CSQ icon
429
Calamos Strategic Total Return Fund
CSQ
$3.21B
$535K 0.05%
39,372
+2,895
+8% +$38K
XEL icon
430
Xcel Energy
XEL
$51B
$535K 0.05%
8,425
-188
-2% -$11.8K
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$37.1B
$534K 0.05%
+3,896
New +$516K
PML
432
PIMCO Municipal Income Fund II
PML
$485M
$533K 0.05%
33,600
– –
AAP icon
433
Advance Auto Parts
AAP
$3.37B
$532K 0.05%
3,320
-257
-7% -$41.2K
VEEV icon
434
Veeva Systems
VEEV
$30.3B
$532K 0.05%
3,783
+66
+2% +$9.7K
AMAT icon
435
Applied Materials
AMAT
$426B
$530K 0.05%
8,679
+159
+2% +$8.94K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$530K 0.05%
6,131
-8
-0.1% -$668
TSLA icon
437
Tesla
TSLA
$1.24T
$530K 0.05%
18,990
-19,215
-50% -$417K
OMC icon
438
Omnicom Group
OMC
$22.7B
$528K 0.05%
6,512
+418
+7% +$32.8K
MCA
439
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$528K 0.05%
37,167
-19,921
-35% -$284K
PLYM
440
DELISTED
Plymouth Industrial REIT
PLYM
$527K 0.05%
28,630
-3,451
-11% -$63.6K
EVM
441
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$526K 0.05%
46,759
+2,000
+4% +$22.5K
CHMI
442
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$525K 0.05%
35,966
+4,576
+15% +$64K
OBSV
443
DELISTED
ObsEva SA Ordinary Shares
OBSV
$525K 0.05%
137,346
+97,238
+242% +$505K
RMM
444
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$520K 0.05%
26,896
+13,396
+99% +$266K
GOOD
445
Gladstone Commercial Corp
GOOD
$627M
$519K 0.05%
23,756
– –
GGG icon
446
Graco
GGG
$12.9B
$518K 0.05%
9,958
+364
+4% +$17.4K
PRLB icon
447
Protolabs
PRLB
$1.86B
$516K 0.05%
5,077
-1
-0% -$99
DFP
448
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$515K 0.05%
19,230
+400
+2% +$10.5K
COO icon
449
Cooper Companies
COO
$13.7B
$514K 0.05%
6,400
+44
+0.7% +$3.32K
NMCO icon
450
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$514K 0.05%
33,162
+21,496
+184% +$332K
16 17
18
19 20

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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
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.