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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
PBHC icon
1001
Pathfinder Bancorp
PBHC
$99.5M
– –
-11,542
Closed -$155K
PHK
1002
PIMCO High Income Fund
PHK
$863M
– –
-13,396
Closed -$104K
PHX
1003
DELISTED
PHX Minerals
PHX
– –
-14,550
Closed -$203K
PLCE icon
1004
Children's Place
PLCE
$54.5M
– –
-3,124
Closed -$241K
PLX icon
1005
Protalix BioTherapeutics
PLX
$192M
– –
-14,500
Closed -$30K
SCHX icon
1006
Schwab US Large- Cap ETF
SCHX
$71.6B
– –
-21,174
Closed -$250K
SCI icon
1007
Service Corp International
SCI
$11.5B
– –
-9,132
Closed -$437K
SPG icon
1008
Simon Property Group
SPG
$74.6B
– –
-1,889
Closed -$294K
SPSB icon
1009
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-51,595
Closed -$1.59M
SRV
1010
NXG Cushing Midstream Energy Fund
SRV
$230M
– –
-2,542
Closed -$102K
NSLR
1011
Neostellar Capital Corp
NSLR
$264M
– –
-15,250
Closed -$80K
SVC
1012
Service Properties Trust
SVC
$1.11B
– –
-1,578
Closed -$203K
TEF
1013
DELISTED
Telefonica
TEF
– –
-15,294
Closed -$94K
UBS icon
1014
UBS Group
UBS
$173B
– –
-19,146
Closed -$217K
VTVT icon
1015
vTv Therapeutics
VTVT
$124M
– –
-628
Closed -$39K
WDAY icon
1016
Workday
WDAY
$35.1B
– –
-1,459
Closed -$248K
WELL icon
1017
Welltower
WELL
$177B
– –
-5,016
Closed -$455K
WEN icon
1018
Wendy's
WEN
$1.37B
– –
-13,522
Closed -$270K
XMLV icon
1019
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-8,182
Closed -$430K
YLDE icon
1020
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-6,675
Closed -$209K
SGI
1021
Somnigroup International
SGI
$15.6B
– –
-12,048
Closed -$233K
SPLP
1022
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-11,811
Closed -$151K
NDP
1023
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,375
Closed -$45K
LUMO
1024
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,841
Closed -$41K
SEEL
1025
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-21
Closed -$75K
38 39 40
41
42

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.