Wedbush Morgan Securities Inc Buys CIM Commercial Trust Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Exxon Mobil Corp, Sells PAR Technology Corp, iShares 7-10 Year Treasury Bond ETF, Ecology and Environment Inc

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Jan 16, 2020
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Los Angeles, CA, based Investment company Wedbush Morgan Securities Inc (Current Portfolio) buys CIM Commercial Trust Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Exxon Mobil Corp, Cronos Group Inc, iShares TIPS Bond ETF, sells PAR Technology Corp, iShares 7-10 Year Treasury Bond ETF, Ecology and Environment Inc, SPDR Barclays Short Term Corporate Bond ETF, Willdan Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wedbush Morgan Securities Inc. As of 2019Q4, Wedbush Morgan Securities Inc owns 914 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of WEDBUSH MORGAN SECURITIES INC's stock buys and sells, go to https://www.gurufocus.com/guru/wedbush+morgan+securities+inc/current-portfolio/portfolio

These are the top 5 holdings of WEDBUSH MORGAN SECURITIES INC
  1. Apple Inc (AAPL) - 186,916 shares, 5.38% of the total portfolio. Shares added by 0.75%
  2. Amazon.com Inc (AMZN) - 12,087 shares, 2.19% of the total portfolio. Shares added by 2.07%
  3. Microsoft Corp (MSFT) - 128,869 shares, 1.99% of the total portfolio. Shares added by 6.28%
  4. Brookfield Property REIT Inc (BPR) - 783,441 shares, 1.42% of the total portfolio.
  5. AT&T Inc (T) - 332,090 shares, 1.27% of the total portfolio. Shares added by 3.40%
New Purchase: CIM Commercial Trust Corp (CMCT)

Wedbush Morgan Securities Inc initiated holding in CIM Commercial Trust Corp. The purchase prices were between $14.21 and $15.48, with an estimated average price of $14.54. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 165,480 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Wedbush Morgan Securities Inc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 23,273 shares as of .

New Purchase: Schwab Emerging Markets Equity ETF (SCHE)

Wedbush Morgan Securities Inc initiated holding in Schwab Emerging Markets Equity ETF. The purchase prices were between $24.83 and $27.51, with an estimated average price of $26.39. The stock is now traded at around $28.04. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,348 shares as of .

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Wedbush Morgan Securities Inc initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $110.83 and $114.74, with an estimated average price of $112.2. The stock is now traded at around $115.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,792 shares as of .

New Purchase: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

Wedbush Morgan Securities Inc initiated holding in iShares ESG 1-5 Year USD Corporate Bond ETF. The purchase prices were between $25.31 and $25.53, with an estimated average price of $25.44. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,703 shares as of .

New Purchase: Vanguard Small-Cap Growth ETF (VBK)

Wedbush Morgan Securities Inc initiated holding in Vanguard Small-Cap Growth ETF. The purchase prices were between $177.24 and $199.81, with an estimated average price of $190.18. The stock is now traded at around $206.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,380 shares as of .

Added: Exxon Mobil Corp (XOM)

Wedbush Morgan Securities Inc added to a holding in Exxon Mobil Corp by 29.97%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.19%. The holding were 121,636 shares as of .

Added: Cronos Group Inc (CRON)

Wedbush Morgan Securities Inc added to a holding in Cronos Group Inc by 262.77%. The purchase prices were between $6.14 and $9.3, with an estimated average price of $7.61. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 0.16%. The holding were 294,151 shares as of .

Added: iShares TIPS Bond ETF (TIP)

Wedbush Morgan Securities Inc added to a holding in iShares TIPS Bond ETF by 121.23%. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $117.29. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,619 shares as of .

Added: First Trust Value Line Dividend Index Fund (FVD)

Wedbush Morgan Securities Inc added to a holding in First Trust Value Line Dividend Index Fund by 33.14%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.12%. The holding were 139,655 shares as of .

Added: First Trust Capital Strength ETF (FTCS)

Wedbush Morgan Securities Inc added to a holding in First Trust Capital Strength ETF by 40.64%. The purchase prices were between $54.95 and $60.56, with an estimated average price of $58.34. The stock is now traded at around $61.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,464 shares as of .

Added: First Trust Large Cap Growth AlphaDEX Fund (based (FTC)

Wedbush Morgan Securities Inc added to a holding in First Trust Large Cap Growth AlphaDEX Fund (based by 40.25%. The purchase prices were between $68.07 and $73.17, with an estimated average price of $70.88. The stock is now traded at around $75.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 45,842 shares as of .

Sold Out: SPDR Barclays Short Term Corporate Bond ETF (SPSB)

Wedbush Morgan Securities Inc sold out a holding in SPDR Barclays Short Term Corporate Bond ETF. The sale prices were between $30.77 and $30.89, with an estimated average price of $30.83.

Sold Out: Ecology and Environment Inc (EEI)

Wedbush Morgan Securities Inc sold out a holding in Ecology and Environment Inc. The sale prices were between $15.01 and $15.45, with an estimated average price of $15.11.

Sold Out: CIM Commercial Trust Corp (WY52)

Wedbush Morgan Securities Inc sold out a holding in CIM Commercial Trust Corp. The sale prices were between $12.8 and $13.86, with an estimated average price of $13.07.

Sold Out: Intercontinental Exchange Inc (ICE)

Wedbush Morgan Securities Inc sold out a holding in Intercontinental Exchange Inc. The sale prices were between $89.41 and $94.74, with an estimated average price of $92.81.

Sold Out: Celgene Corp (CELG)

Wedbush Morgan Securities Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Garmin Ltd (GRMN)

Wedbush Morgan Securities Inc sold out a holding in Garmin Ltd. The sale prices were between $82.9 and $98.68, with an estimated average price of $93.54.

Reduced: PAR Technology Corp (PAR)

Wedbush Morgan Securities Inc reduced to a holding in PAR Technology Corp by 57.04%. The sale prices were between $22.07 and $31.29, with an estimated average price of $27.52. The stock is now traded at around $30.28. The impact to a portfolio due to this sale was -0.37%. Wedbush Morgan Securities Inc still held 107,423 shares as of .

Reduced: iShares 7-10 Year Treasury Bond ETF (IEF)

Wedbush Morgan Securities Inc reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 89.97%. The sale prices were between $109.93 and $113.32, with an estimated average price of $111.17. The stock is now traded at around $111.39. The impact to a portfolio due to this sale was -0.21%. Wedbush Morgan Securities Inc still held 1,922 shares as of .

Reduced: Willdan Group Inc (WLDN)

Wedbush Morgan Securities Inc reduced to a holding in Willdan Group Inc by 22.05%. The sale prices were between $26.99 and $39.37, with an estimated average price of $31.56. The stock is now traded at around $35.17. The impact to a portfolio due to this sale was -0.15%. Wedbush Morgan Securities Inc still held 140,619 shares as of .

Reduced: iShares Short Treasury Bond ETF (SHV)

Wedbush Morgan Securities Inc reduced to a holding in iShares Short Treasury Bond ETF by 30.76%. The sale prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.54. The impact to a portfolio due to this sale was -0.14%. Wedbush Morgan Securities Inc still held 26,625 shares as of .

Reduced: United Community Financial Corp (UCFC)

Wedbush Morgan Securities Inc reduced to a holding in United Community Financial Corp by 58.9%. The sale prices were between $10.46 and $11.66, with an estimated average price of $11.17. The stock is now traded at around $11.59. The impact to a portfolio due to this sale was -0.13%. Wedbush Morgan Securities Inc still held 76,810 shares as of .



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