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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
GWPH
726
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$252K 0.02%
+2,410
New +$270K
APA icon
727
APA Corp
APA
$12.6B
$251K 0.02%
9,813
– –
CDW icon
728
CDW
CDW
$17.5B
$251K 0.02%
1,758
-52
-3% -$6.88K
DB icon
729
Deutsche Bank
DB
$68.5B
$251K 0.02%
32,295
+2,500
+8% +$18.8K
TM icon
730
Toyota
TM
$216B
$251K 0.02%
1,787
– –
FLOT icon
731
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.02%
4,913
-2,481
-34% -$126K
NI icon
732
NiSource
NI
$22.3B
$250K 0.02%
8,980
+700
+8% +$19.2K
RDY icon
733
Dr. Reddy's Laboratories
RDY
$9.82B
$250K 0.02%
30,780
– –
FBT icon
734
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$248K 0.02%
1,670
-239
-13% -$32.8K
CFR icon
735
Cullen/Frost Bankers
CFR
$10.4B
$247K 0.02%
+2,521
New +$234K
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$247K 0.02%
5,274
-98
-2% -$4.42K
AVLR
737
DELISTED
Avalara, Inc.
AVLR
$247K 0.02%
3,373
+64
+2% +$4.65K
HIG icon
738
Hartford Financial Services
HIG
$38.5B
$246K 0.02%
4,048
-37
-0.9% -$2.22K
NUSC icon
739
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$245K 0.02%
+7,854
New +$236K
OPI
740
DELISTED
Office Properties Income Trust
OPI
$245K 0.02%
7,626
-2,675
-26% -$85.7K
EFZ icon
741
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$244K 0.02%
5,025
-4,300
-46% -$217K
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$244K 0.02%
5,082
-5
-0.1% -$237
TAN icon
743
Invesco Solar ETF
TAN
$1.49B
$244K 0.02%
7,917
+998
+14% +$28.9K
VTEB icon
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$244K 0.02%
+4,555
New +$244K
AON icon
745
Aon
AON
$77.5B
$243K 0.02%
1,169
-28
-2% -$5.54K
CIM
746
Chimera Investment
CIM
$1.05B
$243K 0.02%
3,935
+432
+12% +$26.4K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.22B
$243K 0.02%
1,932
-3
-0.2% -$349
ORI icon
748
Old Republic International
ORI
$10.5B
$243K 0.02%
10,862
-147
-1% -$3.35K
ZM icon
749
Zoom
ZM
$26.4B
$243K 0.02%
3,573
-259
-7% -$17.8K
HSIC icon
750
Henry Schein
HSIC
$9.8B
$242K 0.02%
3,621
– –
28 29
30
31 32

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.