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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
+395.26%
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 | Technology | 15.47% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
351
Canopy Growth
CGC
$369M
| $483K | 0.06% |
3,350
+429
| +15% | +$80.6K |
|
352
Wheaton Precious Metals
WPM
$48.6B
| $483K | 0.06% |
17,561
-2,132
| -11% | -$61.5K |
|
353
Norfolk Southern
NSC
$75.8B
| $478K | 0.06% |
3,276
-157
| -5% | -$29K |
|
354
HCA Healthcare
HCA
$90.9B
| $473K | 0.06% |
5,267
-120
| -2% | -$15.5K |
|
355
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $473K | 0.06% |
36,495
+3,333
| +10% | +$49.4K |
|
356
AstraZeneca
AZN
$270B
| $472K | 0.06% |
5,287
+722
| +16% | +$68K |
|
357
Brown & Brown
BRO
$25.1B
| $472K | 0.06% |
13,021
-704
| -5% | -$29.8K |
|
358
KLA
KLAC
$230B
| $470K | 0.06% |
32,690
-6,320
| -16% | -$102K |
|
359
Royce Value Trust
RVT
$2.19B
| $469K | 0.06% |
48,506
-5,569
| -10% | -$73.8K |
|
360
Albemarle
ALB
$13.3B
| $468K | 0.06% |
8,295
+2,131
| +35% | +$163K |
|
361
Allegion
ALLE
$13.4B
| $468K | 0.06% |
5,085
+174
| +4% | +$20.8K |
|
362
CapForce IBD 50 ETF
FFTY
$79.4M
| $468K | 0.06% |
16,732
+1,235
| +8% | +$41.1K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467K | 0.06% |
14,312
+4,373
| +44% | +$205K |
|
364
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $466K | 0.06% |
6,558
+427
| +7% | +$34.6K |
|
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $466K | 0.06% |
14,070
+628
| +5% | +$20K |
|
366
Vanguard Health Care ETF
VHT
$18.6B
| $466K | 0.06% |
2,809
-3
| -0.1% | -$548 |
|
367
AMCON Distributing
DIT
$62.2M
| $464K | 0.06% |
11,046
+1,113
| +11% | +$54.4K |
|
368
Graco
GGG
$13.2B
| $464K | 0.06% |
9,527
-431
| -4% | -$22.1K |
|
|
HPS
369
John Hancock Preferred Income Fund III
HPS
$455M
| $464K | 0.06% |
33,964
-839
| -2% | -$14.9K |
|
370
Teva Pharmaceuticals
TEVA
$40.1B
| $464K | 0.06% |
51,696
+2,057
| +4% | +$21.1K |
|
|
SCHW
371
Charles Schwab
SCHW
$184B
| $460K | 0.05% |
13,680
-4,041
| -23% | -$170K |
|
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $459K | 0.05% |
11,344
-1,446
| -11% | -$70.8K |
|
373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $458K | 0.05% |
33,382
+3,396
| +11% | +$64K |
|
374
Seagate
STX
$172B
| $458K | 0.05% |
9,378
+32
| +0.3% | +$1.71K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $454K | 0.05% |
34,290
+2,456
| +8% | +$46.3K |
|
Similar funds
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
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.