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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
EZPW icon
876
Ezcorp Inc
EZPW
$1.82B
$158K 0.01%
+23,160
New +$133K
LAND
877
Gladstone Land Corp
LAND
$368M
$157K 0.01%
12,132
+653
+6% +$8.02K
VKTX icon
878
Viking Therapeutics
VKTX
$4.04B
$154K 0.01%
19,207
– –
AMZA icon
879
InfraCap MLP ETF
AMZA
$471M
$153K 0.01%
3,383
-160
-5% -$7.1K
GMLP
880
DELISTED
Golar LNG Partners LP
GMLP
$152K 0.01%
17,166
-2,301
-12% -$21.9K
FLG
881
Flagstar Bank National Association
FLG
$5.77B
$145K 0.01%
4,011
+434
+12% +$16K
PRTK
882
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$145K 0.01%
36,046
-413
-1% -$1.43K
VKQ icon
883
Invesco Municipal Trust
VKQ
$536M
$141K 0.01%
+11,400
New +$141K
DBRG icon
884
DigitalBridge
DBRG
$2.94B
$139K 0.01%
7,319
-2,423
-25% -$49.9K
BGC icon
885
BGC Group
BGC
$5.58B
$137K 0.01%
23,132
-535
-2% -$3.02K
ALNA
886
DELISTED
Allena Pharmaceuticals
ALNA
$137K 0.01%
50,150
+24,500
+96% +$80.4K
AEY
887
DELISTED
ADDvantage Technologies Group
AEY
$134K 0.01%
5,457
-100
-2% -$2.27K
APPS icon
888
Digital Turbine
APPS
$1.02B
$132K 0.01%
18,500
-500
-3% -$3.72K
LEO
889
BNY Mellon Strategic Municipals
LEO
$387M
$130K 0.01%
15,252
-3,713
-20% -$31.6K
CPE
890
DELISTED
Callon Petroleum Company
CPE
$127K 0.01%
+2,625
New +$109K
EAF icon
891
GrafTech
EAF
$194M
$126K 0.01%
+1,088
New +$137K
TRT
892
Trio-Tech International
TRT
$93.3M
$122K 0.01%
61,078
+1,918
+3% +$3.5K
RGT
893
Royce Global Value Trust
RGT
$95.8M
$120K 0.01%
+10,268
New +$110K
MFD
894
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$119K 0.01%
11,060
+412
+4% +$4.2K
CELP
895
DELISTED
Cypress Environmental Partners, L.P.
CELP
$119K 0.01%
12,980
-22,250
-63% -$205K
BCX icon
896
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$118K 0.01%
14,609
-7,549
-34% -$57.6K
CLSD
897
DELISTED
Clearside Biomedical
CLSD
$118K 0.01%
2,713
-1,380
-34% -$29K
NTG
898
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$118K 0.01%
1,074
-20
-2% -$2.2K
OVV icon
899
Ovintiv
OVV
$17.5B
$117K 0.01%
5,000
-778
-13% -$16.7K
MGF
900
Aberdeen Government Markets Income Fund
MGF
$91.6M
$114K 0.01%
24,814
-2,104
-8% -$9.65K
34 35
36
37 38

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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.