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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
FIV
751
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$104K 0.01%
14,154
-6,449
-31% -$55.7K
SRET icon
752
Global X SuperDividend REIT ETF
SRET
$239M
$103K 0.01%
5,245
-707
-12% -$28.2K
ADAM
753
Adamas Trust
ADAM
$783M
$102K 0.01%
+16,400
New +$345K
MCR
754
DELISTED
MFS Charter Income Trust
MCR
$100K 0.01%
13,458
– –
PFLT icon
755
PennantPark Floating Rate Capital
PFLT
$705M
$100K 0.01%
20,511
+1,724
+9% +$18.1K
CIM
756
Chimera Investment
CIM
$1.06B
$98K 0.01%
3,594
-341
-9% -$19.4K
STGW icon
757
Stagwell
STGW
$1.98B
$98K 0.01%
67,900
+1,000
+1% +$2.19K
GPMT
758
Granite Point Mortgage Trust
GPMT
$63.3M
$96K 0.01%
18,838
+1,700
+10% +$25.7K
NCV
759
Virtus Convertible & Income Fund
NCV
$375M
$96K 0.01%
6,448
+2,116
+49% +$44.5K
DVN icon
760
Devon Energy
DVN
$49.2B
$95K 0.01%
13,818
+4,792
+53% +$86.6K
UNAM
761
DELISTED
Unico American Corp
UNAM
$94K 0.01%
18,632
+1,218
+7% +$7.68K
PDX
762
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$93K 0.01%
17,300
-4,700
-21% -$62K
ARAV
763
DELISTED
Aravive, Inc. Common Stock
ARAV
$92K 0.01%
+15,900
New +$142K
ACB
764
Aurora Cannabis
ACB
$168M
$91K 0.01%
838
-55
-6% -$9.82K
MFD
765
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$91K 0.01%
12,060
+1,000
+9% +$9.83K
VKTX icon
766
Viking Therapeutics
VKTX
$3.93B
$89K 0.01%
19,000
-207
-1% -$1.27K
FSK icon
767
FS KKR Capital
FSK
$3.08B
$88K 0.01%
7,332
-25
-0.3% -$535
MITT
768
TPG Mortgage Investment Trust
MITT
$230M
$88K 0.01%
10,676
+1,338
+14% +$53.5K
FPL
769
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$88K 0.01%
24,337
-9,888
-29% -$75.4K
MITK icon
770
Mitek Systems
MITK
$758M
$87K 0.01%
11,000
-2,000
-15% -$17K
OVID icon
771
Ovid Therapeutics
OVID
$440M
$87K 0.01%
+29,090
New +$98K
APPS icon
772
Digital Turbine
APPS
$1.02B
$86K 0.01%
19,950
+1,450
+8% +$8.97K
EZPW icon
773
Ezcorp Inc
EZPW
$1.85B
$85K 0.01%
20,360
-2,800
-12% -$14.4K
KEQU icon
774
Kewaunee Scientific
KEQU
$102M
$81K 0.01%
+10,190
New +$113K
ARI
775
Apollo Commercial Real Estate
ARI
$881M
$80K 0.01%
10,785
-2,000
-16% -$31.2K
29 30
31
32 33

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GAMH
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.