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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
HAL icon
701
Halliburton
HAL
$26.1B
$166K 0.02%
24,271
+10,387
+75% +$181K
VGM icon
702
Invesco Trust Investment Grade Municipals
VGM
$552M
$164K 0.02%
+13,551
New +$172K
HOPE icon
703
Hope Bancorp
HOPE
$1.8B
$163K 0.02%
+19,807
New +$247K
AES icon
704
AES
AES
$10.6B
$162K 0.02%
11,922
-943
-7% -$16.9K
BDJ icon
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$162K 0.02%
24,836
+1,300
+6% +$11.1K
SLB icon
706
SLB Ltd
SLB
$74.2B
$161K 0.02%
11,941
-12,696
-52% -$367K
CPZ
707
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$159K 0.02%
11,000
– –
BRW
708
Saba Capital Income & Opportunities Fund
BRW
$336M
$158K 0.02%
21,300
-1,000
-4% -$9.49K
LEO
709
BNY Mellon Strategic Municipals
LEO
$386M
$157K 0.02%
21,114
+5,862
+38% +$49K
BKR icon
710
Baker Hughes
BKR
$58B
$156K 0.02%
14,850
– –
SAN icon
711
Banco Santander
SAN
$200B
$156K 0.02%
69,431
-2,150
-3% -$7.37K
ING icon
712
ING
ING
$95.1B
$154K 0.02%
29,897
+14,734
+97% +$142K
TRAK icon
713
ReposiTrak
TRAK
$159M
$154K 0.02%
40,620
-1,000
-2% -$4.82K
LTRX icon
714
Lantronix
LTRX
$238M
$152K 0.02%
78,000
+29,500
+61% +$94.6K
OMER icon
715
Omeros
OMER
$816M
$152K 0.02%
11,400
-350
-3% -$4.66K
GLO
716
Clough Global Opportunities Fund
GLO
$248M
$147K 0.02%
20,488
-2,680
-12% -$24.3K
SCOR icon
717
Comscore
SCOR
$116M
$145K 0.02%
2,565
-100
-4% -$7.55K
FENC icon
718
Fennec Pharmaceuticals
FENC
$345M
$144K 0.02%
24,200
-500
-2% -$3.26K
TSLF
719
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$143K 0.02%
12,330
-370
-3% -$5.28K
JHB
720
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$142K 0.02%
16,562
-1,103
-6% -$10.6K
ETW
721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$141K 0.02%
18,855
-1,020
-5% -$9.54K
FT
722
Franklin Universal Trust
FT
$201M
$139K 0.02%
22,817
+1,445
+7% +$10.7K
CHNG
723
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$139K 0.02%
+13,880
New +$194K
FLG
724
Flagstar Bank National Association
FLG
$5.83B
$138K 0.02%
4,882
+871
+22% +$28.9K
EVM
725
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$135K 0.02%
12,759
-34,000
-73% -$384K
27 28
29
30 31

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.