We are live on
!
Find out more
WS
Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-15.02%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.81M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$14.5M |
| 2 |
Virco
VIRC
|
+$6.05M |
| 3 |
Dominion Energy
D
|
+$4.19M |
| 4 |
PAR Technology
PAR
|
+$3.3M |
| 5 |
Willdan Group
WLDN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.69% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $719K | 0.09% |
+12,187
| New | +$730K |
|
252
Royal Bank of Canada
RY
$286B
| $709K | 0.08% |
11,518
+963
| +9% | +$71.5K |
|
|
FISV
253
Fiserv Inc
FISV
$25.9B
| $706K | 0.08% |
7,432
+419
| +6% | +$46.5K |
|
|
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.21B
| $702K | 0.08% |
52,643
-3,712
| -7% | -$68.2K |
|
|
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $699K | 0.08% |
66,091
+1,823
| +3% | +$22.6K |
|
256
First Internet Bancorp
INBK
$251M
| $697K | 0.08% |
42,448
+7,906
| +23% | +$182K |
|
257
iShares National Muni Bond ETF
MUB
$44.9B
| $694K | 0.08% |
6,138
+1,164
| +23% | +$133K |
|
258
Waste Management
WM
$86.5B
| $693K | 0.08% |
7,484
+2,015
| +37% | +$231K |
|
259
Weyerhaeuser
WY
$16.3B
| $692K | 0.08% |
40,848
-3,763
| -8% | -$99K |
|
260
Lexicon Pharmaceuticals
LXRX
$957M
| $691K | 0.08% |
354,285
-13,377
| -4% | -$39.8K |
|
261
Advanced Micro Devices
AMD
$851B
| $687K | 0.08% |
15,095
-1,513
| -9% | -$72.9K |
|
262
Phillips 66
PSX
$104B
| $687K | 0.08% |
12,811
-1,718
| -12% | -$140K |
|
263
Ecolab
ECL
$76.3B
| $679K | 0.08% |
4,360
-2,904
| -40% | -$546K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $675K | 0.08% |
8,758
-5,759
| -40% | -$486K |
|
265
Linde
LIN
$215B
| $671K | 0.08% |
3,880
-664
| -15% | -$131K |
|
266
Exelon
EXC
$45B
| $667K | 0.08% |
25,387
+11,493
| +83% | +$361K |
|
267
Eli Lilly
LLY
$1T
| $665K | 0.08% |
4,790
-1,140
| -19% | -$157K |
|
268
Occidental Petroleum
OXY
$61.3B
| $661K | 0.08% |
57,076
+26,694
| +88% | +$877K |
|
|
OMCC
269
DELISTED
Old Market Capital Corp
OMCC
| $661K | 0.08% |
113,118
+4,150
| +4% | +$32.4K |
|
270
Aflac
AFL
$57.5B
| $660K | 0.08% |
19,265
-387
| -2% | -$17.7K |
|
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $660K | 0.08% |
46,610
-28,675
| -38% | -$434K |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
| $649K | 0.08% |
+25,173
| New | +$665K |
|
273
Digital Realty Trust
DLR
$70.1B
| $648K | 0.08% |
4,665
-992
| -18% | -$126K |
|
274
Elevance Health
ELV
$86.1B
| $643K | 0.08% |
2,833
+327
| +13% | +$89.1K |
|
275
Northrop Grumman
NOC
$73.2B
| $642K | 0.08% |
2,121
+72
| +4% | +$25K |
|
Similar funds
IP
JGC
MPWT
SC
BOK
SW
CIP
FCH
Wedbush Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Wedbush Securities held 1,061 positions worth $840M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wedbush Securities withdrew a net $76M in Q1 2020, closing 180 positions and reducing 406 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wedbush Securities opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.52M.
- Wedbush Securities's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 93,900 shares worth $2.52M.
- Wedbush Securities added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $4.81M increase.
- Wedbush Securities's biggest Q1 2020 reduction was Virco, cutting an estimated $6.05M.
- Wedbush Securities fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $14.5M.
- Wedbush Securities's ten largest holdings make up 19% of its $840M portfolio in Q1 2020.
- Wedbush Securities opened 68 new positions and closed 180 in Q1 2020.
- Wedbush Securities's portfolio value fell 25% quarter-over-quarter to $840M.
Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.