We are live on ! Find out more
WS

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
PZC
176
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.35M 0.12%
118,217
+2,000
+2% +$22.8K
WY icon
177
Weyerhaeuser
WY
$17.3B
$1.35M 0.12%
44,611
-1,321
-3% -$38.3K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$1.35M 0.12%
22,649
+417
+2% +$23.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 0.12%
9,845
+404
+4% +$53.2K
CSM icon
180
ProShares Large Cap Core Plus
CSM
$509M
$1.32M 0.12%
34,326
+740
+2% +$27.3K
NAII icon
181
Natural Alternatives International
NAII
$15.1M
$1.31M 0.12%
164,069
+7,898
+5% +$66.7K
TRTN
182
DELISTED
Triton International Limited
TRTN
$1.3M 0.12%
32,358
-5,549
-15% -$205K
CODI icon
183
Compass Diversified
CODI
$755M
$1.3M 0.12%
52,208
+11,105
+27% +$245K
ECC
184
Eagle Point Credit Company
ECC
$472M
$1.29M 0.12%
88,664
+5,438
+7% +$82.7K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.11%
19,545
-13,573
-41% -$872K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.11%
14,517
+3,447
+31% +$300K
OXY icon
187
Occidental Petroleum
OXY
$57B
$1.25M 0.11%
30,382
+5,002
+20% +$200K
ROKU icon
188
Roku
ROKU
$21.1B
$1.25M 0.11%
9,333
+1,271
+16% +$175K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.25M 0.11%
88,022
+4,694
+6% +$66.7K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.25M 0.11%
119,323
+16,639
+16% +$169K
OTEL
191
DELISTED
Otelco, Inc. Class A
OTEL
$1.24M 0.11%
124,036
-500
-0.4% -$5.66K
MU icon
192
Micron Technology
MU
$1.04T
$1.23M 0.11%
22,847
-2,215
-9% -$106K
IAU icon
193
iShares Gold Trust
IAU
$63B
$1.21M 0.11%
41,782
-8,152
-16% -$231K
VST icon
194
Vistra
VST
$55.1B
$1.19M 0.11%
51,586
-538
-1% -$13.9K
PKBK icon
195
Parke Bancorp
PKBK
$390M
$1.18M 0.11%
51,207
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$1.18M 0.1%
14,528
+1
+0% +$78
UMH
197
UMH Properties
UMH
$1.32B
$1.18M 0.1%
74,774
-3,523
-4% -$53.1K
NMFC icon
198
New Mountain Finance
NMFC
$646M
$1.18M 0.1%
85,518
+5,408
+7% +$73.2K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$1.17M 0.1%
15,009
+939
+7% +$73.3K
MNTX
200
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.1%
194,440
+54,803
+39% +$313K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.