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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
CSWC icon
676
Capital Southwest
CSWC
$1.48B
$202K 0.02%
17,692
– –
COLM icon
677
Columbia Sportswear
COLM
$3.2B
$200K 0.02%
2,871
-1,217
-30% -$103K
RIBT
678
DELISTED
RiceBran Technologies
RIBT
$200K 0.02%
20,000
-49
-0.2% -$568
VMO icon
679
Invesco Municipal Opportunity Trust
VMO
$656M
$199K 0.02%
17,352
-412
-2% -$5.09K
ASG
680
Liberty All-Star Growth Fund
ASG
$321M
$197K 0.02%
42,398
+428
+1% +$2.6K
NWL icon
681
Newell Brands
NWL
$2.16B
$196K 0.02%
14,783
+270
+2% +$4.65K
HTD
682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$195K 0.02%
11,070
– –
JWN
683
DELISTED
Nordstrom
JWN
$191K 0.02%
12,428
+238
+2% +$7.93K
AQST icon
684
Aquestive Therapeutics
AQST
$463M
$190K 0.02%
86,766
+24,332
+39% +$92.4K
ABB
685
DELISTED
ABB Ltd
ABB
$187K 0.02%
10,845
-1,229
-10% -$26.8K
HPQ icon
686
HP
HPQ
$26.1B
$183K 0.02%
10,545
-626
-6% -$12.7K
AMLP icon
687
Alerian MLP ETF
AMLP
$13B
$181K 0.02%
10,526
-476
-4% -$16.1K
WIW
688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$181K 0.02%
18,948
-994
-5% -$11.1K
PMO
689
Franklin Municipal Opportunities Trust
PMO
$282M
$178K 0.02%
14,945
-11,074
-43% -$143K
X
690
DELISTED
US Steel
X
$177K 0.02%
28,120
-37,165
-57% -$311K
VIRC icon
691
Virco
VIRC
$94.4M
$176K 0.02%
83,824
-1,627,641
-95% -$6.05M
KIM icon
692
Kimco Realty
KIM
$17.7B
$175K 0.02%
18,112
+894
+5% +$15.4K
ORI icon
693
Old Republic International
ORI
$10.9B
$175K 0.02%
11,467
+605
+6% +$12.4K
CCL icon
694
Carnival Corporation Ltd
CCL
$38.3B
$174K 0.02%
13,249
+3,507
+36% +$125K
GAB icon
695
Gabelli Equity Trust
GAB
$1.75B
$173K 0.02%
40,672
-14,619
-26% -$80.5K
NXDT
696
NexPoint Diversified Real Estate Trust
NXDT
$262M
$172K 0.02%
20,784
+391
+2% +$5.99K
HIE
697
DELISTED
Miller/Howard High Income Equity Fund
HIE
$171K 0.02%
30,431
+12,066
+66% +$117K
ETY icon
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$170K 0.02%
+18,217
New +$209K
PARA
699
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
11,992
+4,624
+63% +$133K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$168K 0.02%
+10,040
New +$196K
26 27
28
29 30

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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.