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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
LQDA icon
926
Liquidia Corp
LQDA
$7.72B
– –
-10,200
Closed -$50K
LXRX icon
927
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-320,509
Closed -$462K
MCI
928
Barings Corporate Investors
MCI
$343M
– –
-33,584
Closed -$420K
MITK icon
929
Mitek Systems
MITK
$758M
– –
-11,000
Closed -$140K
MNOV icon
930
MediciNova
MNOV
$65.5M
– –
-10,500
Closed -$55K
MPV
931
Barings Participation Investors
MPV
$173M
– –
-24,330
Closed -$264K
MSA icon
932
Mine Safety
MSA
$6.94B
– –
-12,195
Closed -$1.64M
NAII icon
933
Natural Alternatives International
NAII
$14.7M
– –
-192,379
Closed -$1.45M
NAZ icon
934
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-10,194
Closed -$150K
NG icon
935
NovaGold Resources
NG
$2.55B
– –
-43,350
Closed -$515K
NLY icon
936
Annaly Capital Management
NLY
$17.4B
– –
-41,983
Closed -$1.2M
NNVC icon
937
NanoViricides
NNVC
$37M
– –
-47,495
Closed -$182K
NOK icon
938
Nokia
NOK
$49.9B
– –
-30,800
Closed -$120K
NRIM icon
939
Northrim BanCorp
NRIM
$600M
– –
-33,404
Closed -$213K
NSPR icon
940
InspireMD
NSPR
$32.1M
– –
-15,367
Closed -$73K
NWL icon
941
Newell Brands
NWL
$2.24B
– –
-12,269
Closed -$211K
OGI
942
Organigram Holdings
OGI
$134M
– –
-4,300
Closed -$18K
ONCY
943
Oncolytics Biotech
ONCY
$94.5M
– –
-111,600
Closed -$189K
OVID icon
944
Ovid Therapeutics
OVID
$440M
– –
-10,900
Closed -$63K
OXSQ icon
945
Oxford Square Capital
OXSQ
$147M
– –
-12,100
Closed -$30K
PALL icon
946
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-6,175
Closed -$267K
PBHC icon
947
Pathfinder Bancorp
PBHC
$100M
– –
-13,373
Closed -$142K
PCK
948
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-94,870
Closed -$884K
PCQ
949
Pimco California Municipal Income Fund
PCQ
$164M
– –
-36,695
Closed -$650K
PENN icon
950
PENN Entertainment
PENN
$2.82B
– –
-4,400
Closed -$320K
36 37
38
39 40

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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
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.