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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
SPLK
451
DELISTED
Splunk Inc
SPLK
$367K 0.04%
2,904
-517
-15% -$76.1K
BGRN icon
452
iShares USD Green Bond ETF
BGRN
$498M
$364K 0.04%
6,851
-1,951
-22% -$106K
BCE icon
453
BCE
BCE
$20.3B
$362K 0.04%
8,865
+396
+5% +$17.8K
PAAS icon
454
Pan American Silver
PAAS
$18.2B
$360K 0.04%
25,125
+8,275
+49% +$172K
PSEC icon
455
Prospect Capital
PSEC
$1.12B
$359K 0.04%
84,510
+23,149
+38% +$137K
CSGP icon
456
CoStar Group
CSGP
$12.4B
$355K 0.04%
6,040
-120
-2% -$7.82K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.3B
$354K 0.04%
6,284
-2,540
-29% -$145K
NOW icon
458
ServiceNow
NOW
$114B
$352K 0.04%
6,145
+1,020
+20% +$63.8K
SLV icon
459
iShares Silver Trust
SLV
$27.6B
$352K 0.04%
26,949
+8,236
+44% +$129K
LYFT icon
460
Lyft
LYFT
$5.87B
$351K 0.04%
+13,081
New +$520K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$350K 0.04%
4,171
-1,271
-23% -$135K
BIDU icon
462
Baidu
BIDU
$35.6B
$348K 0.04%
3,450
+237
+7% +$28.9K
PFD
463
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$348K 0.04%
28,794
+1,376
+5% +$20.3K
DG icon
464
Dollar General
DG
$27.8B
$347K 0.04%
2,299
+368
+19% +$56.8K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$347K 0.04%
7,392
-555
-7% -$31.1K
CBH
466
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$343K 0.04%
44,697
+7,387
+20% +$67.7K
AIMT
467
DELISTED
Aimmune Therapeutics
AIMT
$342K 0.04%
23,690
-268
-1% -$6.85K
NDAQ icon
468
Nasdaq
NDAQ
$53.6B
$341K 0.04%
10,782
-8,955
-45% -$317K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.04%
6,989
-400
-5% -$19.6K
DE icon
470
Deere & Co
DE
$173B
$340K 0.04%
2,460
-638
-21% -$101K
CWBC
471
DELISTED
Community West BanCshares
CWBC
$340K 0.04%
55,846
+9,988
+22% +$98K
VER
472
DELISTED
VEREIT, Inc.
VER
$339K 0.04%
13,860
+240
+2% +$10.1K
AMED
473
DELISTED
Amedisys
AMED
$338K 0.04%
1,844
-12
-0.6% -$2.13K
LNG icon
474
Cheniere Energy
LNG
$52.8B
$338K 0.04%
10,077
+1,786
+22% +$91.5K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$676M
$337K 0.04%
19,949
+1,433
+8% +$26K
17 18
19
20 21

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.