We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$95.6M
Cap. Flow %
-9.17%
Top 10 Hldgs %
20.32%
Holding
1,067
New
108
Increased
299
Reduced
450
Closed
137

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$5.1M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
LULU icon
lululemon athletica
LULU
+$5.75M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
651
Jack Henry & Associates
JKHY
$11.2B
$273K 0.03%
+1,682
New +$292K
VIS icon
652
Vanguard Industrials ETF
VIS
$8.22B
$272K 0.03%
1,876
-100
-5% -$14.1K
AIVI icon
653
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$271K 0.03%
7,523
– –
EXEL icon
654
Exelixis
EXEL
$14.2B
$271K 0.03%
11,080
-268
-2% -$6.26K
AES icon
655
AES
AES
$10.6B
$270K 0.03%
14,896
+2,973
+25% +$49.7K
COLM icon
656
Columbia Sportswear
COLM
$3.3B
$270K 0.03%
3,105
+234
+8% +$19.4K
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$270K 0.03%
+3,964
New +$270K
FITB
658
Fifth Third Bancorp
FITB
$52.4B
$270K 0.03%
+12,680
New +$255K
VRNA
659
DELISTED
Verona Pharma
VRNA
$270K 0.03%
43,300
-65,800
-60% -$455K
FDT icon
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$268K 0.03%
5,322
– –
ASG
661
Liberty All-Star Growth Fund
ASG
$324M
$267K 0.03%
37,528
-5,003
-12% -$35.9K
PALL icon
662
abrdn Physical Palladium Shares ETF
PALL
$610M
$267K 0.03%
+6,175
New +$252K
RGA icon
663
Reinsurance Group of America
RGA
$15.9B
$266K 0.03%
+2,794
New +$251K
VRSK icon
664
Verisk Analytics
VRSK
$27.8B
$266K 0.03%
1,434
+12
+0.8% +$2.2K
FMC icon
665
FMC
FMC
$1.37B
$265K 0.03%
2,502
-19
-0.8% -$2.03K
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$265K 0.03%
19,402
– –
AAP icon
667
Advance Auto Parts
AAP
$3.54B
$264K 0.03%
1,721
-242
-12% -$36.4K
INSG icon
668
Inseego
INSG
$111M
$264K 0.03%
+2,558
New +$295K
MPV
669
Barings Participation Investors
MPV
$173M
$264K 0.03%
24,330
+1,790
+8% +$20.6K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$264K 0.03%
5,232
– –
CLIX icon
671
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
$262K 0.03%
+3,106
New +$262K
FSBW icon
672
FS Bancorp
FSBW
$324M
$262K 0.03%
12,800
– –
SNA icon
673
Snap-on
SNA
$21.7B
$262K 0.03%
1,780
+58
+3% +$8.42K
CMI icon
674
Cummins
CMI
$88.5B
$261K 0.03%
1,238
-460
-27% -$91.6K
VICI icon
675
VICI Properties
VICI
$29.8B
$260K 0.02%
+11,126
New +$250K
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Wedbush Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Wedbush Securities held 1,067 positions worth $1.04B, down 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $95.6M in Q3 2020, closing 137 positions and reducing 450 holdings. Its most notable exit was Invesco KBW High Dividend Yield Financial ETF, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Nuveen Dynamic Municipal Opportunities Fund worth $5.08M.

  • Wedbush Securities's largest Q3 2020 buy was Nuveen Dynamic Municipal Opportunities Fund: 339,000 shares worth $5.08M.
  • Wedbush Securities added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.89M increase.
  • Wedbush Securities's biggest Q3 2020 reduction was Apple, cutting an estimated $16.5M.
  • Wedbush Securities fully exited Invesco KBW High Dividend Yield Financial ETF in Q3 2020, selling an estimated $810K.
  • Wedbush Securities's ten largest holdings make up 20% of its $1.04B portfolio in Q3 2020.
  • Wedbush Securities opened 108 new positions and closed 137 in Q3 2020.
  • Wedbush Securities's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.