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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
VCF
501
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$448K 0.04%
30,037
-6,978
-19% -$104K
WMB icon
502
Williams Companies
WMB
$87.5B
$435K 0.04%
18,360
-3,839
-17% -$87.9K
CIO
503
DELISTED
City Office REIT
CIO
$433K 0.04%
32,039
-12,663
-28% -$169K
FTXO icon
504
First Trust Nasdaq Bank ETF
FTXO
$305M
$433K 0.04%
15,380
+4,675
+44% +$126K
MITT
505
TPG Mortgage Investment Trust
MITT
$233M
$432K 0.04%
9,338
-4,087
-30% -$188K
OKE icon
506
Oneok
OKE
$57.2B
$432K 0.04%
5,715
-2
-0% -$143
GNRC icon
507
Generac Holdings
GNRC
$11.4B
$429K 0.04%
4,269
+533
+14% +$49.6K
EL icon
508
Estee Lauder
EL
$29.8B
$428K 0.04%
2,072
-91
-4% -$17.7K
CCD
509
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$427K 0.04%
20,178
+29
+0.1% +$601
PFD
510
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$427K 0.04%
27,418
+24
+0.1% +$374
EDU icon
511
New Oriental
EDU
$7.92B
$424K 0.04%
3,496
– –
MVF
512
DELISTED
BlackRock MuniVest Fund
MVF
$423K 0.04%
46,400
– –
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$423K 0.04%
6,799
-54
-0.8% -$3.25K
MS icon
514
Morgan Stanley
MS
$333B
$418K 0.04%
8,180
+1,301
+19% +$61.6K
VTV icon
515
Vanguard Value ETF
VTV
$189B
$418K 0.04%
3,488
+210
+6% +$24.2K
DGX icon
516
Quest Diagnostics
DGX
$25.5B
$417K 0.04%
3,900
+2
+0.1% +$209
IWY icon
517
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$417K 0.04%
+4,319
New +$394K
JPT
518
DELISTED
Nuveen Preferred and Income Fund
JPT
$417K 0.04%
16,550
+1,000
+6% +$24.8K
EQIX icon
519
Equinix
EQIX
$103B
$416K 0.04%
713
-48
-6% -$27K
SPTI icon
520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$416K 0.04%
13,442
+38
+0.3% +$1.18K
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$414K 0.04%
18,942
-2,086
-10% -$44.1K
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$413K 0.04%
5,481
-4
-0.1% -$285
FTV icon
523
Fortive
FTV
$19.1B
$412K 0.04%
8,558
-402
-4% -$18.2K
PNW icon
524
Pinnacle West Capital
PNW
$12.8B
$411K 0.04%
4,571
-5
-0.1% -$451
BHP icon
525
BHP
BHP
$211B
$410K 0.04%
8,404
-234
-3% -$10.6K
19 20
21
22 23

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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
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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.