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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
FMC icon
626
FMC
FMC
$1.29B
$221K 0.03%
2,709
+172
+7% +$16K
NOK icon
627
Nokia
NOK
$47.8B
$220K 0.03%
70,824
+12,986
+22% +$48.3K
NBW
628
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$220K 0.03%
16,720
+3,120
+23% +$43K
UTHR icon
629
United Therapeutics
UTHR
$25.8B
$219K 0.03%
2,310
-1,000
-30% -$95K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$218K 0.03%
5,185
+450
+10% +$21.3K
PGX icon
631
Invesco Preferred ETF
PGX
$3.8B
$218K 0.03%
16,560
+2,482
+18% +$35.7K
VIS icon
632
Vanguard Industrials ETF
VIS
$8.05B
$218K 0.03%
1,976
-266
-12% -$37.7K
ALL icon
633
Allstate
ALL
$71B
$217K 0.03%
2,369
-526
-18% -$57.2K
HAIN icon
634
Hain Celestial
HAIN
$44M
$217K 0.03%
8,370
-2,750
-25% -$68.6K
ALXN
635
DELISTED
Alexion Pharmaceuticals
ALXN
$217K 0.03%
2,412
-181
-7% -$17.8K
DBL
636
DoubleLine Opportunistic Credit Fund
DBL
$279M
$216K 0.03%
12,647
+2,031
+19% +$40.7K
PFG icon
637
Principal Financial Group
PFG
$24.6B
$216K 0.03%
6,890
+376
+6% +$17.8K
PMT
638
PennyMac Mortgage Investment
PMT
$851M
$216K 0.03%
20,347
-120
-0.6% -$2.37K
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$2.82B
$216K 0.03%
3,961
-1,024
-21% -$62.2K
EVA
640
DELISTED
Enviva Inc.
EVA
$216K 0.03%
8,095
-155
-2% -$5.39K
MGM icon
641
MGM Resorts International
MGM
$11.7B
$215K 0.03%
+18,200
New +$468K
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$215K 0.03%
5,232
– –
CIEN icon
643
Ciena
CIEN
$47.8B
$214K 0.03%
+5,363
New +$220K
DB icon
644
Deutsche Bank
DB
$68.4B
$214K 0.03%
33,395
+1,100
+3% +$9.14K
DIAX
645
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$214K 0.03%
17,101
+3,610
+27% +$58K
PRU icon
646
Prudential Financial
PRU
$43.1B
$214K 0.03%
+4,104
New +$326K
TD icon
647
Toronto Dominion Bank
TD
$195B
$214K 0.03%
5,053
-4,950
-49% -$254K
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$213K 0.03%
1,625
-45
-3% -$6.41K
FOF icon
649
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$213K 0.03%
22,139
-1,215
-5% -$15K
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$213K 0.03%
5,093
+11
+0.2% +$505
24 25
26
27 28

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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.