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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
MCI
451
Barings Corporate Investors
MCI
$343M
$513K 0.05%
30,432
-170
-0.6% -$2.85K
SPLK
452
DELISTED
Splunk Inc
SPLK
$512K 0.05%
3,421
+1,429
+72% +$188K
CWBC
453
DELISTED
Community West BanCshares
CWBC
$509K 0.05%
45,858
– –
DSWL icon
454
Deswell Industries
DSWL
$54M
$507K 0.05%
189,071
-2,300
-1% -$6.01K
LNG icon
455
Cheniere Energy
LNG
$54.6B
$506K 0.05%
8,291
-1,772
-18% -$109K
ALK icon
456
Alaska Air
ALK
$5.24B
$505K 0.04%
7,461
-174
-2% -$11.9K
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$504K 0.04%
11,173
+1,595
+17% +$73.4K
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$500K 0.04%
5,015
+321
+7% +$31.8K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$499K 0.04%
+5,723
New +$501K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.1B
$499K 0.04%
8,824
+3,183
+56% +$185K
JWN
461
DELISTED
Nordstrom
JWN
$499K 0.04%
12,190
-4,913
-29% -$182K
BAX icon
462
Baxter International
BAX
$12B
$497K 0.04%
5,942
+3,218
+118% +$266K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$497K 0.04%
12,594
+1,651
+15% +$63.7K
BGH
464
Barings Global Short Duration High Yield Fund
BGH
$281M
$495K 0.04%
28,241
-2,000
-7% -$34.1K
CCL icon
465
Carnival Corporation Ltd
CCL
$36.6B
$495K 0.04%
9,742
+1,831
+23% +$81.8K
NWLI
466
DELISTED
National Western Life Group, Inc. Class A
NWLI
$495K 0.04%
1,702
+25
+1% +$6.7K
J icon
467
Jacobs Solutions
J
$15.9B
$489K 0.04%
6,582
-3,277
-33% -$248K
HOG icon
468
Harley-Davidson
HOG
$2.6B
$488K 0.04%
13,109
+1,415
+12% +$52.7K
TROW icon
469
T. Rowe Price
TROW
$25.3B
$487K 0.04%
3,994
+86
+2% +$10.2K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$36.2B
$486K 0.04%
49,639
+7,292
+17% +$65.1K
YUM icon
471
Yum! Brands
YUM
$41.1B
$482K 0.04%
4,781
-526
-10% -$54.5K
INTU icon
472
Intuit
INTU
$83.9B
$479K 0.04%
1,830
-34
-2% -$8.89K
STEW
473
SRH Total Return Fund
STEW
$1.76B
$478K 0.04%
40,538
-10,345
-20% -$118K
BUD icon
474
AB InBev
BUD
$156B
$477K 0.04%
5,815
-623
-10% -$51.9K
DIT icon
475
AMCON Distributing
DIT
$63.4M
$477K 0.04%
9,933
+2,175
+28% +$105K
17 18
19
20 21

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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
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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.