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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
RNR icon
826
RenaissanceRe
RNR
$13.7B
$211K 0.02%
1,077
– –
TRAK icon
827
ReposiTrak
TRAK
$148M
$211K 0.02%
41,620
– –
WAB icon
828
Wabtec
WAB
$51.1B
$211K 0.02%
2,711
-89
-3% -$6.59K
VRSK icon
829
Verisk Analytics
VRSK
$26.4B
$209K 0.02%
1,401
-1
-0.1% -$148
JEF icon
830
Jefferies Financial Group
JEF
$12.9B
$207K 0.02%
10,121
-1,691
-14% -$32K
HIE
831
DELISTED
Miller/Howard High Income Equity Fund
HIE
$207K 0.02%
18,365
-1,355
-7% -$15.5K
BSJL
832
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K 0.02%
8,380
– –
BBN icon
833
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$206K 0.02%
+8,446
New +$202K
CWT icon
834
California Water Service
CWT
$3.04B
$206K 0.02%
+3,997
New +$209K
ETW
835
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$206K 0.02%
19,875
– –
KRE icon
836
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$205K 0.02%
+3,523
New +$195K
TVIX
837
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$205K 0.02%
3,999
+1,629
+69% +$140K
CHW
838
Calamos Global Dynamic Income Fund
CHW
$544M
$204K 0.02%
23,458
-563
-2% -$4.68K
WST icon
839
West Pharmaceutical
WST
$23.1B
$204K 0.02%
+1,360
New +$198K
AWP
840
abrdn Global Premier Properties Fund
AWP
$377M
$203K 0.02%
10,423
-330
-3% -$6.32K
VCSH icon
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.02%
2,499
-959
-28% -$77.7K
FEI
842
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$202K 0.02%
16,936
+305
+2% +$3.39K
GLW icon
843
Corning
GLW
$126B
$201K 0.02%
+6,894
New +$200K
ADEA icon
844
Adeia
ADEA
$2.86B
$200K 0.02%
+40,801
New +$217K
EWZ icon
845
iShares MSCI Brazil ETF
EWZ
$9.05B
$200K 0.02%
+4,215
New +$185K
SBRA icon
846
Sabra Healthcare REIT
SBRA
$5.64B
$200K 0.02%
9,385
-3,822
-29% -$85.6K
PHD
847
DELISTED
Pioneer Floating Rate Fund
PHD
$199K 0.02%
18,108
– –
CEV
848
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$194K 0.02%
14,400
-10,000
-41% -$133K
GER
849
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$194K 0.02%
5,023
-765
-13% -$30.3K
AG icon
850
First Majestic Silver
AG
$8.05B
$193K 0.02%
15,758
-2,700
-15% -$28.4K
32 33
34
35 36

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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.