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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$234K 0.03%
12,872
-6,070
-32% -$125K
IWV icon
602
iShares Russell 3000 ETF
IWV
$19.4B
$234K 0.03%
1,577
-416
-21% -$74K
AWR icon
603
American States Water
AWR
$3.42B
$233K 0.03%
2,845
-145
-5% -$12.4K
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$30.3B
$232K 0.03%
5,366
-383
-7% -$20.3K
CACG
605
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$232K 0.03%
+7,925
New +$264K
ATO icon
606
Atmos Energy
ATO
$29.7B
$229K 0.03%
2,307
+1
+0% +$110
PDBC icon
607
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$229K 0.03%
19,402
-872
-4% -$12.7K
CBRL icon
608
Cracker Barrel
CBRL
$1.26B
$228K 0.03%
+2,740
New +$376K
FTNT icon
609
Fortinet
FTNT
$113B
$228K 0.03%
11,280
-1,600
-12% -$34.3K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.03%
2,279
– –
YUM icon
611
Yum! Brands
YUM
$41.9B
$228K 0.03%
3,332
-1,449
-30% -$135K
HSY icon
612
Hershey
HSY
$37.4B
$227K 0.03%
1,714
-2,877
-63% -$424K
NI icon
613
NiSource
NI
$21.5B
$227K 0.03%
9,081
+101
+1% +$2.79K
VV icon
614
Vanguard Large-Cap ETF
VV
$51.8B
$227K 0.03%
1,919
-85
-4% -$11.9K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$1.23B
$226K 0.03%
6,790
-16,200
-70% -$613K
NYF icon
616
iShares New York Muni Bond ETF
NYF
$1.38B
$226K 0.03%
4,000
– –
TM icon
617
Toyota
TM
$231B
$226K 0.03%
1,887
+100
+6% +$13.3K
CP icon
618
Canadian Pacific Kansas City
CP
$81.1B
$225K 0.03%
5,115
-975
-16% -$48K
WST icon
619
West Pharmaceutical
WST
$23.8B
$225K 0.03%
1,481
+121
+9% +$18.6K
UL icon
620
Unilever
UL
$142B
$224K 0.03%
3,933
+301
+8% +$18.9K
BUD icon
621
AB InBev
BUD
$163B
$223K 0.03%
5,045
-770
-13% -$50.2K
ETR icon
622
Entergy
ETR
$50.9B
$223K 0.03%
+4,738
New +$281K
RIV
623
RiverNorth Opportunities Fund
RIV
$307M
$222K 0.03%
17,867
+1,448
+9% +$22.3K
SGC icon
624
Superior Group of Companies
SGC
$198M
$222K 0.03%
26,252
-1,350
-5% -$15.7K
YLDE icon
625
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$222K 0.03%
+8,475
New +$260K
23 24
25
26 27

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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
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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.