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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
GGT
901
Gabelli Multimedia Trust
GGT
$170M
$113K 0.01%
14,294
-1,643
-10% -$13.1K
MCR
902
DELISTED
MFS Charter Income Trust
MCR
$113K 0.01%
+13,458
New +$112K
UNAM
903
DELISTED
Unico American Corp
UNAM
$110K 0.01%
17,414
– –
ASX icon
904
ASE Group
ASX
$80.8B
$102K 0.01%
18,428
– –
NCV
905
Virtus Convertible & Income Fund
NCV
$374M
$100K 0.01%
4,332
+1,589
+58% +$36K
MITK icon
906
Mitek Systems
MITK
$762M
$99K 0.01%
13,000
– –
APHA
907
DELISTED
Aphria Inc. Common Shares
APHA
$97K 0.01%
18,550
+3,480
+23% +$17.1K
HIO
908
Western Asset High Income Opportunity Fund
HIO
$335M
$96K 0.01%
18,893
+240
+1% +$1.21K
PBI icon
909
Pitney Bowes
PBI
$2.42B
$95K 0.01%
23,685
+4,794
+25% +$22K
GIFI
910
DELISTED
Gulf Island Fabrication
GIFI
$94K 0.01%
+18,555
New +$94.5K
LRMR icon
911
Larimar Therapeutics
LRMR
$416M
$94K 0.01%
7,086
-7,081
-50% -$67.7K
NYMX
912
DELISTED
Nymox Pharmaceutical Corp
NYMX
$93K 0.01%
42,477
-20,223
-32% -$39.9K
LYG icon
913
Lloyds Banking Group
LYG
$87.4B
$91K 0.01%
27,626
+796
+3% +$2.41K
MFA
914
MFA Financial
MFA
$929M
$91K 0.01%
+2,961
New +$90.4K
CIK
915
Credit Suisse Asset Management Income Fund
CIK
$133M
$89K 0.01%
27,616
-5,707
-17% -$18.2K
HIX
916
Western Asset High Income Fund II
HIX
$352M
$89K 0.01%
13,135
– –
PSLV icon
917
Sprott Physical Silver Trust
PSLV
$11.9B
$89K 0.01%
13,550
+800
+6% +$5.08K
YELL
918
DELISTED
Yellow Corporation Common Stock
YELL
$86K 0.01%
33,598
+83
+0.2% +$285
TARA icon
919
Protara Therapeutics
TARA
$226M
$84K 0.01%
5,128
+966
+23% +$11.1K
VVR icon
920
Invesco Senior Income Trust
VVR
$456M
$84K 0.01%
19,500
– –
ATAXZ
921
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K 0.01%
10,740
-5,200
-33% -$40.2K
BYFC icon
922
Broadway Financial
BYFC
$94.9M
$80K 0.01%
6,482
+997
+18% +$12.5K
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
$79K 0.01%
2,418
-97
-4% -$3.52K
AKS
924
DELISTED
AK Steel Holding Corp
AKS
$78K 0.01%
23,705
-25,954
-52% -$72K
OXSQ icon
925
Oxford Square Capital
OXSQ
$151M
$77K 0.01%
14,100
– –
35 36
37
38 39

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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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.