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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 | |
|---|---|---|---|---|---|---|
|
DOCU
426
DocuSign
DOCU
$10.7B
| $394K | 0.05% |
+4,261
| New | +$343K |
|
427
Estee Lauder
EL
$30.7B
| $394K | 0.05% |
2,471
+399
| +19% | +$77K |
|
428
Rithm Capital
RITM
$5.46B
| $394K | 0.05% |
78,662
-33,360
| -30% | -$484K |
|
429
Matrix Service
MTRX
$324M
| $392K | 0.05% |
41,399
-2,625
| -6% | -$40.5K |
|
430
Protolabs
PRLB
$1.78B
| $390K | 0.05% |
5,129
+52
| +1% | +$4.82K |
|
|
CSW
431
CSW Industrials
CSW
$4.87B
| $387K | 0.05% |
5,973
-1,000
| -14% | -$72.4K |
|
432
Equinix
EQIX
$102B
| $387K | 0.05% |
619
-94
| -13% | -$56.2K |
|
433
Ferrari
RACE
$68.6B
| $386K | 0.05% |
2,530
+138
| +6% | +$22.2K |
|
434
Nuveen Municipal Value Fund
NUV
$1.91B
| $384K | 0.05% |
39,317
+11,871
| +43% | +$125K |
|
435
Travelers Companies
TRV
$82.9B
| $384K | 0.05% |
3,869
-471
| -11% | -$58.6K |
|
|
CIO
436
DELISTED
City Office REIT
CIO
| $383K | 0.05% |
53,039
+21,000
| +66% | +$249K |
|
|
VCF
437
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $381K | 0.05% |
28,732
-1,305
| -4% | -$19.2K |
|
438
Vanguard Total International Stock ETF
VXUS
$153B
| $380K | 0.05% |
9,051
-736
| -8% | -$37.4K |
|
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $379K | 0.05% |
+14,962
| New | +$428K |
|
440
T. Rowe Price
TROW
$26.1B
| $378K | 0.05% |
3,870
-124
| -3% | -$15.2K |
|
441
First Citizens BancShares
FCNCA
$25B
| $377K | 0.04% |
1,133
+400
| +55% | +$185K |
|
|
B
442
Barrick Mining
B
$61.5B
| $376K | 0.04% |
20,541
-94,271
| -82% | -$1.77M |
|
|
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
| $376K | 0.04% |
46,400
| – | – |
|
444
Roper Technologies
ROP
$38.7B
| $376K | 0.04% |
+1,206
| New | +$427K |
|
445
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $375K | 0.04% |
7,724
-1,423
| -16% | -$70.9K |
|
446
Amplify Alternative Harvest ETF
MJ
$98.2M
| $374K | 0.04% |
2,735
-351
| -11% | -$62.3K |
|
447
Donegal Group Class A
DGICA
$711M
| $373K | 0.04% |
24,558
+521
| +2% | +$7.37K |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $371K | 0.04% |
19,235
+2,909
| +18% | +$64.7K |
|
|
MCI
449
Barings Corporate Investors
MCI
$343M
| $370K | 0.04% |
31,840
+1,408
| +5% | +$21.8K |
|
450
Akamai
AKAM
$16.3B
| $369K | 0.04% |
4,036
+428
| +12% | +$39.7K |
|
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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.