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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
PZT icon
576
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$251K 0.03%
10,000
– –
SYY icon
577
Sysco
SYY
$41.1B
$251K 0.03%
5,504
-1,521
-22% -$105K
GWPH
578
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$251K 0.03%
2,869
+459
+19% +$48.6K
NCA icon
579
Nuveen California Municipal Value Fund
NCA
$297M
$250K 0.03%
25,031
+1
+0% +$10
AXR icon
580
AMREP Corp
AXR
$124M
$249K 0.03%
51,882
-1,002
-2% -$5.69K
CCOI icon
581
Cogent Communications
CCOI
$599M
$249K 0.03%
+3,032
New +$229K
EDU icon
582
New Oriental
EDU
$9.17B
$249K 0.03%
2,297
-1,199
-34% -$154K
WPC icon
583
W.P. Carey
WPC
$16.8B
$249K 0.03%
4,370
+171
+4% +$13K
RDY icon
584
Dr. Reddy's Laboratories
RDY
$9.82B
$248K 0.03%
30,780
– –
CHL
585
DELISTED
China Mobile Limited
CHL
$248K 0.03%
6,587
+98
+2% +$3.94K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$72.9B
$247K 0.03%
+505
New +$208K
SRPT icon
587
Sarepta Therapeutics
SRPT
$1.65B
$247K 0.03%
2,527
-182
-7% -$20.8K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$28.2B
$245K 0.03%
6,875
-403
-6% -$17.9K
NRIM icon
589
Northrim BanCorp
NRIM
$598M
$241K 0.03%
35,732
-3,012
-8% -$26K
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$241K 0.03%
4,555
– –
FTXO icon
591
First Trust Nasdaq Bank ETF
FTXO
$305M
$240K 0.03%
15,380
– –
GWW icon
592
W.W. Grainger
GWW
$64.2B
$240K 0.03%
967
-36
-4% -$10.6K
TDY icon
593
Teledyne Technologies
TDY
$29.2B
$240K 0.03%
809
-62
-7% -$21.3K
MET icon
594
MetLife
MET
$62.4B
$239K 0.03%
7,802
-3,647
-32% -$162K
AMRB
595
DELISTED
American River Bankshares
AMRB
$238K 0.03%
27,643
+812
+3% +$10.8K
AIVI icon
596
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
$237K 0.03%
7,523
– –
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$236K 0.03%
2,224
-241
-10% -$26.2K
HSBC icon
598
HSBC
HSBC
$352B
$236K 0.03%
8,411
-1,112
-12% -$38.6K
DGX icon
599
Quest Diagnostics
DGX
$26B
$235K 0.03%
2,932
-968
-25% -$100K
XFLT
600
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$235K 0.03%
10,461
-1,114
-10% -$40.9K
22 23
24
25 26

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.