We are live on ! Find out more
WS

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
STIP icon
776
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.02%
2,279
– –
TPR icon
777
Tapestry
TPR
$29.2B
$230K 0.02%
+8,511
New +$222K
TTWO icon
778
Take-Two Interactive
TTWO
$44.6B
$230K 0.02%
1,878
-179
-9% -$21.8K
WIW
779
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$230K 0.02%
19,942
-1,305
-6% -$14.6K
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.02%
6,263
-25
-0.4% -$872
ARWR icon
781
Arrowhead Research
ARWR
$12.1B
$229K 0.02%
+3,606
New +$179K
FFWM
782
DELISTED
First Foundation Inc
FFWM
$229K 0.02%
13,164
– –
MTZ icon
783
MasTec
MTZ
$25.5B
$229K 0.02%
+3,575
New +$235K
PFLT icon
784
PennantPark Floating Rate Capital
PFLT
$696M
$229K 0.02%
18,787
-72
-0.4% -$855
SBIO icon
785
ALPS Medical Breakthroughs ETF
SBIO
$205M
$229K 0.02%
+5,413
New +$201K
M icon
786
Macy's
M
$6.48B
$228K 0.02%
13,436
+418
+3% +$6.54K
NYF icon
787
iShares New York Muni Bond ETF
NYF
$1.38B
$228K 0.02%
4,000
– –
STLA icon
788
Stellantis
STLA
$16.3B
$228K 0.02%
15,500
+2,600
+20% +$37.6K
IYG icon
789
iShares US Financial Services ETF
IYG
$2.15B
$227K 0.02%
+4,485
New +$215K
ROBO icon
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$227K 0.02%
5,411
-608
-10% -$24.5K
CPB icon
791
Campbell Soup
CPB
$6.72B
$226K 0.02%
4,569
-556
-11% -$26.4K
VRSN icon
792
VeriSign
VRSN
$25.2B
$226K 0.02%
1,172
-90
-7% -$16.9K
HEI icon
793
HEICO Corp
HEI
$49.3B
$225K 0.02%
1,971
-3
-0.2% -$369
HPE icon
794
Hewlett Packard
HPE
$62.5B
$225K 0.02%
+14,216
New +$227K
MLPA icon
795
Global X MLP ETF
MLPA
$2.26B
$225K 0.02%
4,759
-6,243
-57% -$291K
GSBD icon
796
Goldman Sachs BDC
GSBD
$983M
$224K 0.02%
+10,531
New +$218K
SAIA icon
797
Saia
SAIA
$11B
$224K 0.02%
2,410
-163
-6% -$15.4K
BRW
798
Saba Capital Income & Opportunities Fund
BRW
$334M
$223K 0.02%
22,300
– –
EPR icon
799
EPR Properties
EPR
$4.9B
$223K 0.02%
3,163
+558
+21% +$41.2K
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.02%
3,880
-32
-0.8% -$1.89K
30 31
32
33 34

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.