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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
CPSH icon
801
CPS Technologies
CPSH
$72.8M
$158K 0.01%
+57,000
New +$114K
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$157K 0.01%
18,485
– –
PFN
803
PIMCO Income Strategy Fund II
PFN
$692M
$156K 0.01%
15,665
– –
KALA icon
804
KALA BIO
KALA
$12.3M
$153K 0.01%
9
-61
-87% -$1.15M
FIV
805
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K 0.01%
+16,671
New +$145K
ET icon
806
Energy Transfer Partners
ET
$69.5B
$147K 0.01%
23,843
-7,545
-24% -$45.6K
DPG
807
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$144K 0.01%
+11,777
New +$134K
NFJ
808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$144K 0.01%
+10,679
New +$135K
PSEC icon
809
Prospect Capital
PSEC
$1.12B
$141K 0.01%
25,986
-11,179
-30% -$58.9K
SVC
810
Service Properties Trust
SVC
$1.09B
$139K 0.01%
+2,421
New +$123K
DB icon
811
Deutsche Bank
DB
$67.6B
$138K 0.01%
12,629
+100
+0.8% +$1.03K
FT
812
Franklin Universal Trust
FT
$201M
$135K 0.01%
18,050
– –
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$131K 0.01%
29,500
+5,000
+20% +$22.6K
ETW
814
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$127K 0.01%
13,105
-1,550
-11% -$14.1K
KEQU icon
815
Kewaunee Scientific
KEQU
$102M
$127K 0.01%
10,190
– –
PHD
816
DELISTED
Pioneer Floating Rate Fund
PHD
$126K 0.01%
12,308
– –
BBDC icon
817
Barings BDC
BBDC
$885M
$125K 0.01%
+13,554
New +$115K
HPE icon
818
Hewlett Packard
HPE
$60.4B
$124K 0.01%
+10,433
New +$109K
FCEL icon
819
FuelCell Energy
FCEL
$1.57B
$117K 0.01%
+350
New +$57.2K
TCPC icon
820
BlackRock TCP Capital
TCPC
$274M
$117K 0.01%
10,366
-58
-0.6% -$628
MCR
821
DELISTED
MFS Charter Income Trust
MCR
$113K 0.01%
12,829
-1,324
-9% -$11.1K
BRW
822
Saba Capital Income & Opportunities Fund
BRW
$336M
$108K 0.01%
12,050
– –
LEO
823
BNY Mellon Strategic Municipals
LEO
$386M
$108K 0.01%
12,709
– –
VKTX icon
824
Viking Therapeutics
VKTX
$3.93B
$107K 0.01%
19,000
-2,500
-12% -$15.1K
EGIO
825
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K 0.01%
662
+212
+47% +$38.7K
31 32
33
34 35

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.