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
+13.85%
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
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
176

Top Buys

Rank Stock Value
1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$7.21M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.93M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.14M
4
ACM icon
Aecom
ACM
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Discretionary 9.64%
3 Healthcare 9.06%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
726
Fortinet
FTNT
$110B
$240K 0.02%
+8,090
New +$204K
FOF icon
727
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$239K 0.02%
19,258
-809
-4% -$9.24K
VALE icon
728
Vale
VALE
$62.6B
$239K 0.02%
14,282
-9,080
-39% -$121K
CTVA icon
729
Corteva
CTVA
$59.5B
$238K 0.02%
+6,151
New +$220K
MTCH icon
730
Match Group
MTCH
$9.16B
$238K 0.02%
+1,576
New +$208K
HCSG icon
731
Healthcare Services Group
HCSG
$1.63B
$237K 0.02%
+8,440
New +$204K
CHGX
732
DELISTED
AXS Change Finance ESG ETF
CHGX
$237K 0.02%
8,253
– –
ALK icon
733
Alaska Air
ALK
$5.42B
$236K 0.02%
+4,541
New +$204K
DGX icon
734
Quest Diagnostics
DGX
$26B
$235K 0.02%
1,976
-425
-18% -$51.8K
EXEL icon
735
Exelixis
EXEL
$14.2B
$235K 0.02%
11,700
+620
+6% +$13K
IRM icon
736
Iron Mountain
IRM
$37.4B
$233K 0.02%
7,905
-901
-10% -$25K
OEF icon
737
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.02%
+1,355
New +$221K
QQQJ icon
738
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$233K 0.02%
+7,558
New +$214K
JRO
739
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$233K 0.02%
26,900
– –
AMP icon
740
Ameriprise Financial
AMP
$48.3B
$232K 0.02%
+1,196
New +$214K
CFR icon
741
Cullen/Frost Bankers
CFR
$10.5B
$232K 0.02%
+2,654
New +$209K
ASG
742
Liberty All-Star Growth Fund
ASG
$324M
$231K 0.02%
28,151
-9,377
-25% -$74.5K
JHMH
743
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$231K 0.02%
+5,348
New +$224K
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K 0.02%
13,332
-10,803
-45% -$163K
DOV icon
745
Dover
DOV
$27.4B
$229K 0.02%
+1,816
New +$216K
MGK icon
746
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$229K 0.02%
5,610
– –
XLC icon
747
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 0.02%
+3,386
New +$215K
CBRL icon
748
Cracker Barrel
CBRL
$1.2B
$226K 0.02%
+1,714
New +$221K
HBI
749
DELISTED
Hanesbrands
HBI
$224K 0.02%
15,374
+3,963
+35% +$59.8K
OTIS icon
750
Otis Worldwide
OTIS
$28B
$221K 0.02%
3,264
-365
-10% -$23.7K
28 29
30
31 32

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 Q4 2020 Portfolio in Review

As of Q4 2020, Wedbush Securities held 1,047 positions worth $1.14B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wedbush Securities's Q4 2020 filing shows 117 new, 379 increased, 323 reduced and 176 closed positions. Its largest new stake was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: 284,367 shares worth $7.39M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wedbush Securities's largest Q4 2020 buy was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund: 284,367 shares worth $7.39M.
  • Wedbush Securities added most to Microsoft in Q4 2020, an estimated $2.09M increase.
  • Wedbush Securities's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.76M.
  • Wedbush Securities fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2020, selling an estimated $3.82M.
  • Wedbush Securities's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2020.
  • Wedbush Securities opened 117 new positions and closed 176 in Q4 2020.
  • Wedbush Securities's portfolio value rose 9.4% quarter-over-quarter to $1.14B.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.