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
+13.85%
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
$1.14B
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
W icon
976
Wayfair
W
$12.3B
– –
-893
Closed -$260K
WFC.PRL icon
977
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-731
Closed -$981K
WIW
978
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,109
Closed -$114K
XTNT icon
979
Xtant Medical Holdings
XTNT
$60.3M
– –
-89,566
Closed -$74K
XTIA icon
980
XTI Aerospace
XTIA
$56.6M
– –
0
– -$46K
SER icon
981
Serina Therapeutics
SER
$31.2M
– –
-1,931
Closed -$55K
XYLO
982
DELISTED
Xylo Technologies
XYLO
– –
-355
Closed -$20K
QCLS
983
Q/C Technologies Inc
QCLS
$23.9M
– –
-2
Closed -$29K
CSCI
984
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-794
Closed -$28K
QNTM
985
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.8M
– –
-989
Closed -$164K
OMCC
986
DELISTED
Old Market Capital Corp
OMCC
– –
-120,968
Closed -$879K
IRD
987
Opus Genetics
IRD
$273M
– –
-5,825
Closed -$48K
PVLA
988
Palvella Therapeutics
PVLA
$1.98B
– –
-183
Closed -$30K
RNTX
989
Rein Therapeutics
RNTX
$64.6M
– –
-1,750
Closed -$45K
HYB
990
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,791
Closed -$88K
VCNX
991
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-148
Closed -$55K
NTBL
992
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,557
Closed -$66K
VBIV
993
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,633
Closed -$140K
TWOU
994
DELISTED
2U Inc
TWOU
– –
-222
Closed -$226K
NWLI
995
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,690
Closed -$309K
SCPX
996
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$12K
OPGN
997
DELISTED
OpGen, Inc
OPGN
– –
-83
Closed -$35K
NURO
998
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-4,355
Closed -$59K
EIGR
999
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-615
Closed -$150K
SCTL
1000
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-47,587
Closed -$100K
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 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.