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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
DEX
601
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$343K 0.03%
32,936
– –
PMO
602
Franklin Municipal Opportunities Trust
PMO
$282M
$342K 0.03%
26,019
+3,540
+16% +$46.5K
GWW icon
603
W.W. Grainger
GWW
$65.6B
$340K 0.03%
1,003
-16
-2% -$5.08K
HAL icon
604
Halliburton
HAL
$27.2B
$340K 0.03%
13,884
-3,231
-19% -$68.1K
NDSN icon
605
Nordson
NDSN
$16.4B
$339K 0.03%
2,084
+133
+7% +$21K
OHI icon
606
Omega Healthcare
OHI
$15.3B
$339K 0.03%
7,996
-861
-10% -$36.4K
IBB icon
607
iShares Biotechnology ETF
IBB
$9.49B
$337K 0.03%
2,796
-456
-14% -$50.9K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30B
$337K 0.03%
5,749
+1,928
+50% +$108K
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$336K 0.03%
20,274
-7,383
-27% -$119K
PII icon
610
Polaris
PII
$4.21B
$336K 0.03%
3,301
+196
+6% +$19K
PPA icon
611
Invesco Aerospace & Defense ETF
PPA
$8.35B
$336K 0.03%
4,911
+456
+10% +$31K
RA
612
Brookfield Real Assets Income Fund
RA
$703M
$335K 0.03%
15,695
-618
-4% -$13.7K
RCL icon
613
Royal Caribbean
RCL
$77.6B
$335K 0.03%
2,510
-791
-24% -$92.2K
MDIV icon
614
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$333K 0.03%
17,725
-800
-4% -$14.8K
FUN icon
615
Cedar Fair
FUN
$1.77B
$332K 0.03%
5,997
-49
-0.8% -$2.76K
IDXX icon
616
Idexx Laboratories
IDXX
$43.8B
$332K 0.03%
1,273
– –
TDOC icon
617
Teladoc Health
TDOC
$1.59B
$331K 0.03%
+3,949
New +$301K
ANSS
618
DELISTED
Ansys
ANSS
$329K 0.03%
1,277
+12
+0.9% +$2.84K
GAB icon
619
Gabelli Equity Trust
GAB
$1.75B
$329K 0.03%
55,291
-986
-2% -$5.85K
WPC icon
620
W.P. Carey
WPC
$17B
$329K 0.03%
4,199
-230
-5% -$19.3K
DHI icon
621
D.R. Horton
DHI
$41.1B
$327K 0.03%
6,201
-1,433
-19% -$76.5K
ED icon
622
Consolidated Edison
ED
$41.3B
$326K 0.03%
3,600
-334
-8% -$29.9K
HUM icon
623
Humana
HUM
$46.2B
$326K 0.03%
891
-147
-14% -$46.6K
ALL icon
624
Allstate
ALL
$67.3B
$325K 0.03%
2,895
-191
-6% -$20.8K
AGTC
625
DELISTED
Applied Genetic Technologies Corporation
AGTC
$323K 0.03%
71,490
-1,500
-2% -$4.74K
23 24
25
26 27

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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.