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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
ICE icon
476
Intercontinental Exchange
ICE
$87.2B
$334K 0.04%
+4,138
New +$375K
ADSK icon
477
Autodesk
ADSK
$51.8B
$333K 0.04%
2,131
+214
+11% +$39.3K
OBSV
478
DELISTED
ObsEva SA Ordinary Shares
OBSV
$333K 0.04%
138,046
+700
+0.5% +$2.26K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.04%
6,299
+988
+19% +$52.6K
FCX icon
480
Freeport-McMoran
FCX
$86.2B
$329K 0.04%
48,770
-1,756
-3% -$18.4K
GGN
481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$329K 0.04%
121,066
-810
-0.7% -$3.1K
MSEX icon
482
Middlesex Water
MSEX
$1.07B
$328K 0.04%
5,456
+22
+0.4% +$1.39K
APLT
483
DELISTED
Applied Therapeutics
APLT
$327K 0.04%
+10,000
New +$404K
BG icon
484
Bunge Global
BG
$20.9B
$327K 0.04%
7,964
+1,991
+33% +$97.4K
IDXX icon
485
Idexx Laboratories
IDXX
$44.9B
$327K 0.04%
1,348
+75
+6% +$19.6K
CODI icon
486
Compass Diversified
CODI
$752M
$324K 0.04%
24,207
-28,001
-54% -$570K
ZNGA
487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$324K 0.04%
47,317
-17,206
-27% -$113K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$322K 0.04%
26,678
+14,916
+127% +$208K
CCD
489
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$320K 0.04%
19,214
-964
-5% -$19K
NIE
490
Virtus Equity & Convertible Income Fund
NIE
$706M
$320K 0.04%
17,227
+5,254
+44% +$115K
PPG icon
491
PPG Industries
PPG
$24.9B
$320K 0.04%
3,831
-336
-8% -$37.3K
COF icon
492
Capital One
COF
$128B
$319K 0.04%
6,332
+587
+10% +$51.6K
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.04%
5,294
-187
-3% -$13.5K
XITK icon
494
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$317K 0.04%
3,205
-50
-2% -$5.68K
FLC
495
Flaherty & Crumrine Total Return Fund
FLC
$173M
$313K 0.04%
18,950
+3,550
+23% +$74.8K
VTV icon
496
Vanguard Value ETF
VTV
$188B
$312K 0.04%
3,498
+10
+0.3% +$1.1K
LTPZ icon
497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$311K 0.04%
4,000
– –
GNRC icon
498
Generac Holdings
GNRC
$11.5B
$309K 0.04%
3,319
-950
-22% -$97.8K
GYLD icon
499
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$309K 0.04%
32,511
+3,540
+12% +$49.8K
IIM icon
500
Invesco Value Municipal Income Trust
IIM
$585M
$309K 0.04%
21,851
+1,925
+10% +$29.1K
18 19
20
21 22

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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.