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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
RVSB icon
851
Riverview Bancorp
RVSB
$107M
$193K 0.02%
23,500
– –
TSLF
852
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$193K 0.02%
12,700
– –
NAZ icon
853
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$191K 0.02%
14,194
– –
NBW
854
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$190K 0.02%
13,600
+1,500
+12% +$20.9K
FIV
855
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$189K 0.02%
20,603
-1,917
-9% -$17.3K
TWO
856
Two Harbors Investment
TWO
$1.27B
$188K 0.02%
3,219
+51
+2% +$2.89K
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K 0.02%
+10,895
New +$153K
MRKR icon
858
Marker Therapeutics
MRKR
$20.3M
$187K 0.02%
6,507
+850
+15% +$30.9K
STGW icon
859
Stagwell
STGW
$1.84B
$186K 0.02%
66,900
-1,000
-1% -$2.69K
ING icon
860
ING
ING
$93.8B
$183K 0.02%
15,163
+1,498
+11% +$17.2K
FSK icon
861
FS KKR Capital
FSK
$2.98B
$180K 0.02%
7,357
+1,467
+25% +$35.1K
IGD
862
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$179K 0.02%
28,851
+14,542
+102% +$88.7K
JHB
863
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$177K 0.02%
17,665
-4,543
-20% -$45.2K
ETV
864
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$176K 0.02%
11,762
– –
EIGR
865
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$173K 0.02%
386
-5
-1% -$1.77K
LTRX icon
866
Lantronix
LTRX
$236M
$172K 0.02%
48,500
+30,500
+169% +$103K
PFN
867
PIMCO Income Strategy Fund II
PFN
$695M
$172K 0.02%
16,280
-442
-3% -$4.64K
TCPC icon
868
BlackRock TCP Capital
TCPC
$265M
$171K 0.02%
+12,147
New +$170K
GPM
869
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$170K 0.02%
21,112
+4,596
+28% +$36.4K
ZIXI
870
DELISTED
Zix Corporation
ZIXI
$169K 0.02%
24,876
+12,387
+99% +$85.6K
FT
871
Franklin Universal Trust
FT
$201M
$166K 0.01%
21,372
-2,720
-11% -$20.8K
OMER icon
872
Omeros
OMER
$709M
$166K 0.01%
11,750
-400
-3% -$5.86K
PPT
873
Franklin Premier Income Trust
PPT
$323M
$165K 0.01%
30,393
+21
+0.1% +$113
FENC icon
874
Fennec Pharmaceuticals
FENC
$347M
$160K 0.01%
24,700
+12,800
+108% +$68.8K
APTS
875
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.01%
11,962
-979
-8% -$13.5K
33 34
35
36 37

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.