We are live on ! Find out more
WS

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
AZO icon
976
AutoZone
AZO
$48.3B
– –
-222
Closed -$241K
CCM
977
Concord Medical Services
CCM
$18.7M
– –
-1,072
Closed -$25K
CFO icon
978
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-4,994
Closed -$246K
CLF icon
979
Cleveland-Cliffs
CLF
$6.81B
– –
-10,875
Closed -$79K
CVEO icon
980
Civeo
CVEO
$379M
– –
-3,601
Closed -$55K
CXE
981
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,838
Closed -$71K
EARN
982
Ellington Residential Mortgage REIT
EARN
$165M
– –
-10,400
Closed -$110K
EIX icon
983
Edison International
EIX
$30.7B
– –
-2,723
Closed -$205K
ERIC icon
984
Ericsson
ERIC
$30.7B
– –
-12,793
Closed -$102K
FE icon
985
FirstEnergy
FE
$28.9B
– –
-5,263
Closed -$254K
GRMN
986
Garmin
GRMN
$46.9B
– –
-5,127
Closed -$434K
GYRE icon
987
Gyre Therapeutics
GYRE
$662M
– –
-2,709
Closed -$100K
HTGC icon
988
Hercules Capital
HTGC
$2.94B
– –
-17,627
Closed -$236K
IBIO icon
989
iBio
IBIO
$71M
– –
-79
Closed -$21K
ICE icon
990
Intercontinental Exchange
ICE
$82.4B
– –
-10,361
Closed -$956K
IGOV icon
991
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-8,411
Closed -$425K
INO icon
992
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,375
Closed -$34K
IOSP icon
993
Innospec
IOSP
$2.09B
– –
-2,807
Closed -$250K
JAGX icon
994
Jaguar Health
JAGX
$4.73M
– –
0
– -$33K
JACK icon
995
Jack in the Box
JACK
$278M
– –
-2,292
Closed -$209K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,904
Closed -$207K
L icon
997
Loews
L
$24.3B
– –
-3,923
Closed -$202K
LTC
998
LTC Properties
LTC
$2.16B
– –
-5,670
Closed -$290K
MMT
999
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,379
Closed -$61K
MSB
1000
Mesabi Trust
MSB
$295M
– –
-12,770
Closed -$305K
38 39
40
41 42

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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.