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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
+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
FMBI
1026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-54,456
Closed -$587K
HMG
1027
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-57,121
Closed -$559K
ZIXI
1028
DELISTED
Zix Corporation
ZIXI
– –
-14,921
Closed -$87K
GPX
1029
DELISTED
GP Strategies Corp.
GPX
– –
-43,083
Closed -$415K
AMRB
1030
DELISTED
American River Bankshares
AMRB
– –
-27,643
Closed -$275K
WORK
1031
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,515
Closed -$229K
GWPH
1032
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,269
Closed -$221K
OTEL
1033
DELISTED
Otelco, Inc. Class A
OTEL
– –
-143,036
Closed -$1.64M
AIG.WS
1034
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,089
Closed -$2K
MVC
1035
DELISTED
MVC Capital, Inc.
MVC
– –
-12,272
Closed -$96K
VER
1036
DELISTED
VEREIT, Inc.
VER
– –
-14,460
Closed -$470K
NBRV
1037
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-84
Closed -$11K
ELGX
1038
DELISTED
Endologix Inc
ELGX
– –
-140,600
Closed -$4K
NVIV
1039
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3,260
Closed -$116K
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,766
Closed -$16K
CWBC
1041
DELISTED
Community West BanCshares
CWBC
– –
-73,946
Closed -$594K
ENV
1042
DELISTED
ENVESTNET, INC.
ENV
– –
-5,217
Closed -$403K
AIM
1043
AIM ImmunoTech
AIM
$6.65M
– –
-133
Closed -$29K
38 39 40 41
42

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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 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.