Wedbush Securities Portfolio holdings
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% |
Similar funds
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.