WEDBUSH MORGAN SECURITIES INC logo

WEDBUSH MORGAN SECURITIES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WEDBUSH MORGAN SECURITIES INC with $2.9B in long positions as of Q3 2025, 35% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
41%
Top Sector
ETF (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.90%ETFTechnology: 25.20%TechnologyFinancial Services: 7.40%Consumer Cyclical: 7.20%Consumer Defensive: 5.60%Communication Services: 5.50%Industrials: 4.70%Healthcare: 4.20%Energy: 2.00%Utilities: 1.50%Real Estate: 0.90%Basic Materials: 0.70%
ETF
34.90%
Technology
25.20%
Financial Services
7.40%
Consumer Cyclical
7.20%
Consumer Defensive
5.60%
Communication Services
5.50%
Industrials
4.70%
Healthcare
4.20%
Energy
2.00%
Utilities
1.50%
Real Estate
0.90%
Basic Materials
0.70%

Industry Breakdown

111 industries across all sectors

ETF: 34.87%ETFSemiconductors: 8.31%SemiconductorsConsumer Electronics: 7.21%Software - Infrastructure: 6.51%Discount Stores: 4.11%Internet Content & Information: 3.89%Specialty Retail: 3.53%Drug Manufacturers - General: 2.21%Banks - Diversified: 1.74%Financial - Credit Services: 1.73%Aerospace & Defense: 1.39%Auto - Manufacturers: 1.29%Software - Application: 1.22%Entertainment: 1.09%97 more: 20.70%97 more
ETF
ETF
34.87%
Semiconductors
Technology
8.31%
Consumer Electronics
Technology
7.21%
Software - Infrastructure
Technology
6.51%
Discount Stores
Consumer Defensive
4.11%
Internet Content & Information
Communication Services
3.89%
Specialty Retail
Consumer Cyclical
3.53%
Drug Manufacturers - General
Healthcare
2.21%
Banks - Diversified
Financial Services
1.74%
Financial - Credit Services
Financial Services
1.73%
Aerospace & Defense
Industrials
1.39%
Auto - Manufacturers
Consumer Cyclical
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.13%Small Cap ($300M - $2B): 1.24%Micro Cap ($50M - $300M): 0.26%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 34.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.26%
Large Cap ($10B - $200B)
18.04%
Mid Cap ($2B - $10B)
1.13%
Small Cap ($300M - $2B)
1.24%
Micro Cap ($50M - $300M)
0.26%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
34.87%

Portfolio Concentration

Top 10 Holdings %
41.21%
Top 20 Holdings %
50.49%
Top 50 Holdings %
62.62%
Top 100 Holdings %
72.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.05%
International
1.95%
Countries
16
Largest Int'l Market
Ireland - 0.66%
United States of America
98.05% ($2.8B)
885 holdings
Ireland
0.66% ($19.0M)
10 holdings
Switzerland
0.36% ($10.2M)
5 holdings
Canada
0.35% ($9.9M)
14 holdings
Uruguay
0.16% ($4.5M)
1 holdings
United Kingdom
0.12% ($3.6M)
2 holdings
Israel
0.07% ($2.1M)
4 holdings
Luxembourg
0.06% ($1.6M)
1 holdings
Italy
0.05% ($1.3M)
1 holdings
Bermuda
0.04% ($1.2M)
3 holdings
Australia
0.04% ($1.0M)
2 holdings
Netherlands
0.02% ($432.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.3 quarters
Avg. Top 20
39.5 quarters
Avg. All Positions
19.7 quarters
Median Holding Period
16 quarters
Persistence Rate
78.8%
Persistent Holdings Weight
95.7%
Persistent Positions
736
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.11%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.25%
Largest Ownership Stake
Perma-Pipe International Holdings, Inc. logo
Perma-Pipe International Holdings, Inc.PPIH - 2.85%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.11%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 35.90% (Q3 2020)
Largest Ownership Stake
Regional Health Properties, Inc. logo
Regional Health Properties, Inc.RHE - 14.53% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$171.44M
Positions Added
62
Positions Exited
105

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
69
Avg. Positions Exited
78
Highest Turnover
39.0%
Q4 2020
Lowest Turnover
3.5%
Q1 2025

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