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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
BFZ
876
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,320
Closed -$202K
BGH
877
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-26,796
Closed -$357K
BGS icon
878
B&G Foods
BGS
$298M
– –
-8,981
Closed -$249K
BNGO icon
879
Bionano Genomics
BNGO
$12.5M
– –
-67
Closed -$26K
CETX icon
880
Cemtrex
CETX
$4.85M
– –
0
– -$76K
CLF icon
881
Cleveland-Cliffs
CLF
$6.88B
– –
-14,033
Closed -$90K
CLIX icon
882
ProShares Long Online/Short Stores ETF
CLIX
$7.1M
– –
-3,106
Closed -$262K
CLRB icon
883
Cellectar Biosciences
CLRB
$19.4M
– –
-149
Closed -$56K
CLSD
884
DELISTED
Clearside Biomedical
CLSD
– –
-1,393
Closed -$32K
CMCT
885
Creative Media & Community Trust
CMCT
$8.55M
– –
-9
Closed -$2.21M
COLM icon
886
Columbia Sportswear
COLM
$3.3B
– –
-3,105
Closed -$270K
CREX icon
887
Creative Realities
CREX
$41.1M
– –
-14,273
Closed -$42K
CRIS icon
888
Curis
CRIS
$9.3M
– –
-38
Closed -$18K
CRON
889
Cronos Group
CRON
$1.06B
– –
-82,813
Closed -$415K
CSWC icon
890
Capital Southwest
CSWC
$1.48B
– –
-21,692
Closed -$305K
CSW
891
CSW Industrials
CSW
$4.84B
– –
-6,173
Closed -$477K
CUBE icon
892
CubeSmart
CUBE
$9.69B
– –
-7,230
Closed -$234K
BGMS
893
Bio Green Med Solution Inc
BGMS
$4.86M
– –
-8
Closed -$106K
DBL
894
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-11,012
Closed -$210K
DBRG icon
895
DigitalBridge
DBRG
$2.93B
– –
-4,513
Closed -$49K
DGICA icon
896
Donegal Group Class A
DGICA
$713M
– –
-24,558
Closed -$346K
DIT icon
897
AMCON Distributing
DIT
– –
-11,646
Closed -$501K
ELV icon
898
Elevance Health
ELV
$83.4B
– –
-3,230
Closed -$867K
ENTX icon
899
Entera Bio
ENTX
$149M
– –
-121,616
Closed -$151K
ERII icon
900
Energy Recovery
ERII
$433M
– –
-15,000
Closed -$123K
34 35
36
37 38

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
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TRCT
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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.