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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
Cap. Flow
-$76M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.43M
5
BRK.A icon
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
VIRC icon
Virco
VIRC
+$6.05M
3
D icon
Dominion Energy
D
+$4.19M
4
PAR icon
PAR Technology
PAR
+$3.3M
5
WLDN icon
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
RA
401
Brookfield Real Assets Income Fund
RA
$707M
$418K 0.05%
28,494
+12,799
+82% +$255K
AGM icon
402
Federal Agricultural Mortgage
AGM
$2.31B
$417K 0.05%
7,499
+4
+0.1% +$285
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$416K 0.05%
8,476
-2,010
-19% -$119K
NMFC icon
404
New Mountain Finance
NMFC
$668M
$414K 0.05%
60,900
-24,618
-29% -$304K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$414K 0.05%
16,841
-6,680
-28% -$216K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$413K 0.05%
6,995
-4,658
-40% -$351K
AGNC icon
407
AGNC Investment
AGNC
$12.9B
$412K 0.05%
38,978
+6,369
+20% +$106K
PML
408
PIMCO Municipal Income Fund II
PML
$487M
$412K 0.05%
32,600
-1,000
-3% -$14.5K
AMAT icon
409
Applied Materials
AMAT
$378B
$411K 0.05%
8,978
+299
+3% +$17.2K
DFP
410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$411K 0.05%
20,330
+1,100
+6% +$27.5K
ET icon
411
Energy Transfer Partners
ET
$69.5B
$411K 0.05%
89,340
+13,647
+18% +$145K
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.19B
$410K 0.05%
41,969
+2,597
+7% +$32.6K
EA icon
413
Electronic Arts
EA
$52.4B
$410K 0.05%
4,098
-128
-3% -$13.5K
ROST icon
414
Ross Stores
ROST
$80.5B
$410K 0.05%
4,720
-83
-2% -$8.87K
BCML icon
415
BayCom
BCML
$335M
$408K 0.05%
33,847
-1,239
-4% -$24.7K
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.62B
$408K 0.05%
27,567
-824
-3% -$16.1K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.79B
$407K 0.05%
83,989
-131,736
-61% -$813K
PNW icon
418
Pinnacle West Capital
PNW
$12.8B
$405K 0.05%
5,346
+775
+17% +$70.3K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$405K 0.05%
13,054
-3,409
-21% -$127K
XAR icon
420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$404K 0.05%
5,311
-307
-5% -$31.6K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$403K 0.05%
2,770
-425
-13% -$76.1K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$402K 0.05%
9,365
+5,783
+161% +$311K
OXLC
423
Oxford Lane Capital
OXLC
$854M
$399K 0.05%
19,117
+2,424
+15% +$93.3K
WDC icon
424
Western Digital
WDC
$160B
$397K 0.05%
12,635
+474
+4% +$21K
PAYX icon
425
Paychex
PAYX
$42.3B
$396K 0.05%
6,289
-1,556
-20% -$124K
15 16
17
18 19

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.