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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
FFWM
726
DELISTED
First Foundation Inc
FFWM
$135K 0.02%
13,164
– –
KEY icon
727
KeyCorp
KEY
$24.3B
$135K 0.02%
+12,975
New +$216K
HPE icon
728
Hewlett Packard
HPE
$60.4B
$134K 0.02%
13,816
-400
-3% -$5.24K
MRKR icon
729
Marker Therapeutics
MRKR
$19.7M
$133K 0.02%
7,007
+500
+8% +$12.7K
KRA
730
DELISTED
Kraton Corporation
KRA
$133K 0.02%
+16,372
New +$244K
IGD
731
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$132K 0.02%
28,851
– –
PHD
732
DELISTED
Pioneer Floating Rate Fund
PHD
$132K 0.02%
17,308
-800
-4% -$8.12K
PPT
733
Franklin Premier Income Trust
PPT
$323M
$131K 0.02%
28,817
-1,576
-5% -$8.09K
GSBD icon
734
Goldman Sachs BDC
GSBD
$1,000M
$129K 0.02%
10,500
-31
-0.3% -$586
AEY
735
DELISTED
ADDvantage Technologies Group
AEY
$129K 0.02%
5,863
+406
+7% +$11.3K
MDIV icon
736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$128K 0.02%
10,925
-6,800
-38% -$113K
AWP
737
abrdn Global Premier Properties Fund
AWP
$379M
$127K 0.02%
10,023
-400
-4% -$7.17K
CRON
738
Cronos Group
CRON
$1.06B
$127K 0.02%
22,387
-271,764
-92% -$1.81M
GPM
739
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K 0.02%
25,644
+4,532
+21% +$32.7K
NAZ icon
740
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$126K 0.02%
10,194
-4,000
-28% -$53.9K
PRTK
741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K 0.02%
40,092
+4,046
+11% +$14.9K
VKQ icon
742
Invesco Municipal Trust
VKQ
$541M
$123K 0.01%
10,500
-900
-8% -$11.1K
TEAF
743
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$122K 0.01%
12,036
-42,921
-78% -$637K
STLA icon
744
Stellantis
STLA
$16.7B
$119K 0.01%
16,500
+1,000
+6% +$11.8K
RVSB icon
745
Riverview Bancorp
RVSB
$109M
$118K 0.01%
23,500
– –
CHW
746
Calamos Global Dynamic Income Fund
CHW
$531M
$116K 0.01%
20,204
-3,254
-14% -$25.3K
PFN
747
PIMCO Income Strategy Fund II
PFN
$692M
$115K 0.01%
15,234
-1,046
-6% -$10.3K
MGF
748
Aberdeen Government Markets Income Fund
MGF
$91.9M
$112K 0.01%
24,814
– –
EIGR
749
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$106K 0.01%
520
+134
+35% +$42.7K
ZIXI
750
DELISTED
Zix Corporation
ZIXI
$106K 0.01%
24,624
-252
-1% -$1.7K
28 29
30
31 32

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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.