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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.15%
36,940
-544
-1% -$23.4K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$542M
$1.64M 0.15%
36,849
+1,004
+3% +$43.5K
PSX icon
153
Phillips 66
PSX
$82.9B
$1.62M 0.14%
14,529
+592
+4% +$66.5K
RTN
154
DELISTED
Raytheon Company
RTN
$1.61M 0.14%
7,323
+750
+11% +$159K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.14%
27,168
+3,321
+14% +$194K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.58B
$1.58M 0.14%
94,600
+9,680
+11% +$161K
SO icon
157
Southern Company
SO
$110B
$1.57M 0.14%
24,578
-9,051
-27% -$561K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.14%
18,432
+944
+5% +$80K
GILD icon
159
Gilead Sciences
GILD
$161B
$1.56M 0.14%
23,959
+3,609
+18% +$235K
LXRX icon
160
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.53M 0.14%
367,662
-31,022
-8% -$119K
DRUP icon
161
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$1.52M 0.14%
+54,075
New +$1.45M
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.51M 0.13%
57,657
+4,573
+9% +$120K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.13%
11,778
+1,992
+20% +$254K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.13%
4,626
+43
+0.9% +$13K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.75B
$1.46M 0.13%
215,725
+527
+0.2% +$3.44K
DUK icon
166
Duke Energy
DUK
$102B
$1.46M 0.13%
15,988
-1,456
-8% -$133K
COP icon
167
ConocoPhillips
COP
$147B
$1.46M 0.13%
22,403
+1,123
+5% +$66K
PWS icon
168
Pacer WealthShield ETF
PWS
$24.4M
$1.45M 0.13%
60,126
+3,527
+6% +$82.1K
XYZ
169
Block Inc
XYZ
$45.9B
$1.44M 0.13%
23,006
-3,740
-14% -$239K
NFLX icon
170
Netflix
NFLX
$292B
$1.43M 0.13%
44,270
-8,440
-16% -$250K
BLK icon
171
Blackrock
BLK
$164B
$1.42M 0.13%
2,831
+49
+2% +$23.2K
ECL icon
172
Ecolab
ECL
$75.6B
$1.4M 0.12%
7,264
+120
+2% +$22.8K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.39M 0.12%
957
-19
-2% -$28.1K
NLY icon
174
Annaly Capital Management
NLY
$16.9B
$1.37M 0.12%
36,410
-725
-2% -$26.4K
O icon
175
Realty Income
O
$61.2B
$1.37M 0.12%
19,178
-842
-4% -$62.7K
5 6
7
8 9

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PWP
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RBA
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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.