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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
VGR
1026
DELISTED
Vector Group Ltd.
VGR
– –
-17,429
Closed -$147K
TCON
1027
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-730
Closed -$65K
AVGR
1028
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-254
Closed -$63K
PXD
1029
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,018
Closed -$254K
DMK
1030
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,237
Closed -$61K
CORR
1031
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,783
Closed -$368K
KDNY
1032
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,400
Closed -$39K
CALA
1033
DELISTED
Calithera Biosciences, Inc
CALA
– –
-675
Closed -$42K
MIE
1034
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-17,956
Closed -$162K
WORK
1035
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,450
Closed -$201K
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,953
Closed -$220K
AFH
1037
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-13,515
Closed -$5K
HCR
1038
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,895
Closed -$26K
EEI
1039
DELISTED
Ecology and Environment
EEI
– –
-103,898
Closed -$1.58M
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,000
Closed -$129K
STI
1041
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,411
Closed -$235K
ZF
1042
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-22,095
Closed -$249K
YOGA
1043
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-113,756
Closed -$11K
CBB
1044
DELISTED
Cincinnati Bell Inc.
CBB
– –
-11,500
Closed -$58K
JHD
1045
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-18,481
Closed -$182K
CELG
1046
DELISTED
Celgene Corp
CELG
– –
-6,181
Closed -$614K
SNDS
1047
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-54,615
Closed -$972K
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
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PCM
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LNC
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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.