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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
BAX icon
876
Baxter International
BAX
$12.6B
– –
-5,942
Closed -$497K
BBN icon
877
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-8,446
Closed -$206K
BGS icon
878
B&G Foods
BGS
$297M
– –
-12,090
Closed -$217K
BTO
879
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-9,621
Closed -$349K
BWA icon
880
BorgWarner
BWA
$13B
– –
-8,118
Closed -$310K
BYFC icon
881
Broadway Financial
BYFC
$94.3M
– –
-6,482
Closed -$80K
CDW icon
882
CDW
CDW
$18.4B
– –
-1,758
Closed -$251K
CEV
883
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-14,400
Closed -$194K
CFA icon
884
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-4,546
Closed -$256K
CFR icon
885
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,521
Closed -$247K
CHKP icon
886
Check Point Software Technologies
CHKP
$14.1B
– –
-2,637
Closed -$293K
CHMI
887
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-35,966
Closed -$525K
COGT icon
888
Cogent Biosciences
COGT
$6.95B
– –
-8,284
Closed -$24K
COMT icon
889
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-23,974
Closed -$789K
CPB icon
890
Campbell Soup
CPB
$6.8B
– –
-4,569
Closed -$226K
CTAS icon
891
Cintas
CTAS
$86B
– –
-4,148
Closed -$279K
CWT icon
892
California Water Service
CWT
$3.14B
– –
-3,997
Closed -$206K
DAR icon
893
Darling Ingredients
DAR
$9.28B
– –
-9,422
Closed -$265K
DCI icon
894
Donaldson
DCI
$11.1B
– –
-4,902
Closed -$282K
DELL icon
895
Dell
DELL
$253B
– –
-9,244
Closed -$241K
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-10,305
Closed -$472K
DEW icon
897
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-5,307
Closed -$257K
DFS
898
DELISTED
Discover Financial Services
DFS
– –
-6,672
Closed -$566K
DGRO icon
899
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,637
Closed -$237K
DINO icon
900
HF Sinclair
DINO
$16.1B
– –
-6,080
Closed -$308K
34 35
36
37 38

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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.