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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
AIVI icon
626
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$321K 0.03%
7,523
– –
VPU
627
Vanguard Utilities ETF
VPU
$8.76B
$321K 0.03%
+2,249
New +$316K
AAL icon
628
American Airlines Group
AAL
$9.7B
$320K 0.03%
11,170
-443
-4% -$12.6K
FPL
629
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$319K 0.03%
34,225
+12,160
+55% +$106K
AXR icon
630
AMREP Corp
AXR
$122M
$316K 0.03%
52,884
– –
GPMT
631
Granite Point Mortgage Trust
GPMT
$64.2M
$315K 0.03%
17,138
+200
+1% +$3.67K
PNC icon
632
PNC Financial Services
PNC
$99.8B
$315K 0.03%
1,976
+71
+4% +$10.7K
MTB icon
633
M&T Bank
MTB
$36.1B
$314K 0.03%
1,847
+129
+8% +$20.9K
FOF icon
634
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$313K 0.03%
23,354
-341
-1% -$4.47K
AKAM icon
635
Akamai
AKAM
$16.4B
$312K 0.03%
3,608
+87
+2% +$7.61K
DECK icon
636
Deckers Outdoor
DECK
$13.7B
$312K 0.03%
11,070
+834
+8% +$22.1K
ES icon
637
Eversource Energy
ES
$28.2B
$312K 0.03%
3,665
+486
+15% +$40.4K
ROK icon
638
Rockwell Automation
ROK
$50.6B
$312K 0.03%
1,542
+68
+5% +$12.6K
SLV icon
639
iShares Silver Trust
SLV
$28.3B
$312K 0.03%
18,713
-2,600
-12% -$42.1K
MNR
640
DELISTED
Monmouth Real Estate Investment Corp
MNR
$312K 0.03%
21,556
-20,648
-49% -$305K
CP icon
641
Canadian Pacific Kansas City
CP
$81.2B
$311K 0.03%
6,090
+550
+10% +$25.8K
MYC
642
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$311K 0.03%
22,000
– –
AMED
643
DELISTED
Amedisys
AMED
$310K 0.03%
1,856
-6
-0.3% -$892
BWA icon
644
BorgWarner
BWA
$12.9B
$310K 0.03%
+8,118
New +$297K
LRCX icon
645
Lam Research
LRCX
$352B
$310K 0.03%
10,610
-320
-3% -$8.5K
MPV
646
Barings Participation Investors
MPV
$170M
$309K 0.03%
19,130
– –
PARA
647
DELISTED
Paramount Global Class B
PARA
$309K 0.03%
+7,368
New +$285K
DINO icon
648
HF Sinclair
DINO
$16B
$308K 0.03%
6,080
+11
+0.2% +$583
EVA
649
DELISTED
Enviva Inc.
EVA
$308K 0.03%
8,250
+1,900
+30% +$64.6K
BTT icon
650
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$307K 0.03%
12,677
+914
+8% +$21.9K
24 25
26
27 28

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.