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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
COLM icon
526
Columbia Sportswear
COLM
$3.22B
$410K 0.04%
4,088
+1,588
+64% +$151K
ZS icon
527
Zscaler
ZS
$23.9B
$409K 0.04%
8,795
+3,017
+52% +$140K
JFR icon
528
Nuveen Floating Rate Income Fund
JFR
$1.23B
$407K 0.04%
39,775
+8,400
+27% +$80.7K
BIDU icon
529
Baidu
BIDU
$36B
$406K 0.04%
3,213
-28
-0.9% -$3.18K
FYC icon
530
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$406K 0.04%
8,705
-560
-6% -$25.2K
JCI icon
531
Johnson Controls International
JCI
$87.6B
$404K 0.04%
9,930
-905
-8% -$38.2K
MBB icon
532
iShares MBS ETF
MBB
$39.1B
$404K 0.04%
3,739
+613
+20% +$66.2K
ZBH icon
533
Zimmer Biomet
ZBH
$17.9B
$404K 0.04%
2,782
-253
-8% -$34.9K
BAB icon
534
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$403K 0.04%
12,735
+2,730
+27% +$87.3K
WIRE
535
DELISTED
Encore Wire Corp
WIRE
$402K 0.04%
7,000
– –
NJR icon
536
New Jersey Resources
NJR
$6.02B
$401K 0.04%
8,992
+433
+5% +$18.7K
LRGE icon
537
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$399K 0.04%
10,494
+1,540
+17% +$56K
PAAS icon
538
Pan American Silver
PAAS
$18.7B
$399K 0.04%
16,850
-2,975
-15% -$55.1K
XSLV icon
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$399K 0.04%
7,834
-896
-10% -$44.8K
AMRB
540
DELISTED
American River Bankshares
AMRB
$399K 0.04%
26,831
– –
IP icon
541
International Paper
IP
$22.4B
$397K 0.04%
9,112
+156
+2% +$6.54K
OKTA icon
542
Okta
OKTA
$24B
$397K 0.04%
3,438
-297
-8% -$34.2K
RACE icon
543
Ferrari
RACE
$66.7B
$396K 0.04%
2,392
+60
+3% +$9.71K
PSEC icon
544
Prospect Capital
PSEC
$1.12B
$395K 0.04%
61,361
-2,064
-3% -$13.4K
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$395K 0.04%
64,523
+15,742
+32% +$97.4K
BCE icon
546
BCE
BCE
$19.9B
$393K 0.03%
8,469
-40
-0.5% -$1.92K
VFH icon
547
Vanguard Financials ETF
VFH
$13.5B
$391K 0.03%
5,123
+1,855
+57% +$135K
FCNCA icon
548
First Citizens BancShares
FCNCA
$24.5B
$390K 0.03%
733
– –
SEIC icon
549
SEI Investments
SEIC
$12.1B
$389K 0.03%
5,934
+411
+7% +$25.6K
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$387K 0.03%
9,155
+1,208
+15% +$46.1K
20 21
22
23 24

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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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.