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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
MDT icon
101
Medtronic
MDT
$107B
$2.3M 0.2%
20,310
-442
-2% -$48.5K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.29M 0.2%
68,312
-2,082
-3% -$67.1K
WMT icon
103
Walmart Inc
WMT
$871B
$2.27M 0.2%
68,340
+5,808
+9% +$231K
TGT icon
104
Target
TGT
$62.1B
$2.27M 0.2%
17,697
+2,152
+14% +$253K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.26M 0.2%
69,394
+21,081
+44% +$671K
CRON
106
Cronos Group
CRON
$1.05B
$2.26M 0.2%
294,151
+213,066
+263% +$1.63M
NVO
107
Novo Nordisk
NVO
$216B
$2.25M 0.2%
77,766
– –
UFI icon
108
UNIFI
UFI
$117M
$2.21M 0.2%
87,464
-14,948
-15% -$361K
DHR icon
109
Danaher
DHR
$135B
$2.21M 0.2%
16,213
-1,191
-7% -$151K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.2M 0.2%
115,215
+2,945
+3% +$53.3K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.2M 0.2%
218,995
+14,982
+7% +$150K
ORCL icon
112
Oracle
ORCL
$331B
$2.19M 0.19%
41,350
-1,343
-3% -$73.9K
B
113
Barrick Mining
B
$62.2B
$2.13M 0.19%
114,812
+10,202
+10% +$175K
ULTA icon
114
Ulta Beauty
ULTA
$20.4B
$2.13M 0.19%
8,420
-55
-0.6% -$13.4K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.02B
$2.13M 0.19%
48,318
+3,318
+7% +$139K
LEG icon
116
Leggett & Platt
LEG
$1.52B
$2.13M 0.19%
41,844
+364
+0.9% +$17.8K
BP icon
117
BP
BP
$113B
$2.12M 0.19%
56,171
-630
-1% -$23.9K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$2.12M 0.19%
47,046
+2,613
+6% +$116K
BAND
119
Bandwidth Inc
BAND
$1.91B
$2.11M 0.19%
32,897
+533
+2% +$30.9K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.18%
9,296
-30
-0.3% -$6.07K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.18%
6,857
-11
-0.2% -$3.11K
BKNG icon
122
Booking.com
BKNG
$138B
$2.02M 0.18%
24,525
+600
+3% +$47.1K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2M 0.18%
18,048
+1,146
+7% +$129K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$1.99M 0.18%
11,094
+309
+3% +$52.4K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.18%
15,964
+1,579
+11% +$191K
3 4
5
6 7

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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.