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
DDD icon
826
3D Systems Corp
DDD
$412M
$105K 0.01%
10,000
-29,950
-75% -$243K
VIRC icon
827
Virco
VIRC
$94.7M
$105K 0.01%
41,369
– –
GGT
828
Gabelli Multimedia Trust
GGT
$169M
$102K 0.01%
13,031
-1,263
-9% -$9.01K
MRKR icon
829
Marker Therapeutics
MRKR
$19.7M
$102K 0.01%
7,007
-2,610
-27% -$40.5K
MFD
830
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$102K 0.01%
12,137
+1,958
+19% +$15.7K
ING icon
831
ING
ING
$95.1B
$101K 0.01%
10,737
-13,924
-56% -$119K
HIE
832
DELISTED
Miller/Howard High Income Equity Fund
HIE
$98K 0.01%
12,671
-7,338
-37% -$51.5K
AIXC
833
AIxCrypto Holdings Inc
AIXC
$16.7M
$97K 0.01%
+64
New +$125K
MGF
834
Aberdeen Government Markets Income Fund
MGF
$91.9M
$95K 0.01%
20,796
+1,352
+7% +$6.25K
HIO
835
Western Asset High Income Opportunity Fund
HIO
$334M
$93K 0.01%
18,860
+200
+1% +$997
HIX
836
Western Asset High Income Fund II
HIX
$349M
$90K 0.01%
13,035
– –
EZPW icon
837
Ezcorp Inc
EZPW
$1.85B
$86K 0.01%
17,934
– –
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
$85K 0.01%
17,750
+1,800
+11% +$9.1K
RVSB icon
839
Riverview Bancorp
RVSB
$109M
$84K 0.01%
16,000
-7,500
-32% -$38.8K
VRNA
840
DELISTED
Verona Pharma
VRNA
$84K 0.01%
12,000
-31,300
-72% -$211K
VVR icon
841
Invesco Senior Income Trust
VVR
$454M
$78K 0.01%
19,500
– –
IGD
842
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$75K 0.01%
14,450
+1,000
+7% +$5.04K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
25,000
– –
OBSV
844
DELISTED
ObsEva SA Ordinary Shares
OBSV
$74K 0.01%
35,375
-143,662
-80% -$311K
SRNE
845
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K 0.01%
+10,700
New +$85.9K
NCV
846
Virtus Convertible & Income Fund
NCV
$375M
$70K 0.01%
3,029
+13
+0.4% +$266
FPL
847
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69K 0.01%
16,052
-1,288
-7% -$5.3K
CIK
848
Credit Suisse Asset Management Income Fund
CIK
$134M
$63K 0.01%
20,081
– –
CLMT icon
849
Calumet Specialty Products
CLMT
$3.61B
$62K 0.01%
19,837
– –
ATAXZ
850
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$57K 0.01%
13,460
+625
+5% +$2.65K
32 33
34
35 36

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.