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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
JPT
551
DELISTED
Nuveen Preferred and Income Fund
JPT
$268K 0.03%
14,050
-2,500
-15% -$58.9K
LUV icon
552
Southwest Airlines
LUV
$21.9B
$267K 0.03%
7,485
+519
+7% +$25.7K
NDSN icon
553
Nordson
NDSN
$16.4B
$267K 0.03%
1,974
-110
-5% -$16.9K
HUM icon
554
Humana
HUM
$43.6B
$266K 0.03%
847
-44
-5% -$14.8K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$12B
$264K 0.03%
3,126
+535
+21% +$46.1K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264K 0.03%
3,746
-223
-6% -$15.1K
LRCX icon
557
Lam Research
LRCX
$318B
$262K 0.03%
10,930
+320
+3% +$9.21K
MPV
558
Barings Participation Investors
MPV
$174M
$262K 0.03%
22,540
+3,410
+18% +$51.1K
IP icon
559
International Paper
IP
$22.8B
$259K 0.03%
8,777
-335
-4% -$12.4K
IYW icon
560
iShares US Technology ETF
IYW
$22.7B
$259K 0.03%
5,080
-92
-2% -$5.33K
CMI icon
561
Cummins
CMI
$83.2B
$258K 0.03%
1,904
-1,176
-38% -$183K
SWKS icon
562
Skyworks Solutions
SWKS
$9.41B
$257K 0.03%
2,879
+613
+27% +$65.4K
BHP icon
563
BHP
BHP
$210B
$256K 0.03%
7,832
-572
-7% -$23.9K
TYL icon
564
Tyler Technologies
TYL
$14.2B
$256K 0.03%
863
-73
-8% -$22.6K
ED icon
565
Consolidated Edison
ED
$41.5B
$255K 0.03%
3,271
-329
-9% -$28.9K
HOG icon
566
Harley-Davidson
HOG
$2.6B
$255K 0.03%
13,445
+336
+3% +$10.2K
JD icon
567
JD.com
JD
$43.3B
$255K 0.03%
6,300
+300
+5% +$12K
ACV
568
Virtus Diversified Income & Convertible Fund
ACV
$269M
$254K 0.03%
14,100
– –
DHI icon
569
D.R. Horton
DHI
$41.7B
$254K 0.03%
7,484
+1,283
+21% +$66.7K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$254K 0.03%
9,045
-110
-1% -$4.18K
VLO icon
571
Valero Energy
VLO
$90.4B
$254K 0.03%
5,601
-1,713
-23% -$124K
FMB icon
572
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.03%
4,670
– –
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
$253K 0.03%
+1,784
New +$213K
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.03%
3,184
+685
+27% +$55.1K
HPF
575
John Hancock Preferred Income Fund II
HPF
$341M
$251K 0.03%
16,310
+3,110
+24% +$62.7K
21 22
23
24 25

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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.