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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
DRI icon
901
Darden Restaurants
DRI
$23.7B
– –
-4,116
Closed -$449K
EAF icon
902
GrafTech
EAF
$200M
– –
-1,088
Closed -$126K
EFZ icon
903
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-5,025
Closed -$244K
EOG icon
904
EOG Resources
EOG
$74.4B
– –
-2,619
Closed -$219K
EPR icon
905
EPR Properties
EPR
$4.92B
– –
-3,163
Closed -$223K
EWC icon
906
iShares MSCI Canada ETF
EWC
$6.18B
– –
-7,131
Closed -$213K
EWZ icon
907
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-4,215
Closed -$200K
FEX icon
908
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,300
Closed -$215K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-11,483
Closed -$286K
FITB
910
Fifth Third Bancorp
FITB
$52.4B
– –
-7,195
Closed -$221K
FSBW icon
911
FS Bancorp
FSBW
$324M
– –
-7,922
Closed -$253K
FTFT icon
912
Future FinTech Group
FTFT
$1.84M
– –
-104
Closed -$37K
FUN icon
913
Cedar Fair
FUN
$1.91B
– –
-5,997
Closed -$332K
FYC icon
914
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-8,705
Closed -$406K
GAMR icon
915
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-5,154
Closed -$230K
GLW icon
916
Corning
GLW
$108B
– –
-6,894
Closed -$201K
GOOD
917
Gladstone Commercial Corp
GOOD
$627M
– –
-23,756
Closed -$519K
HASI icon
918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-7,493
Closed -$241K
HEI icon
919
HEICO Corp
HEI
$50.8B
– –
-1,971
Closed -$225K
HIG icon
920
Hartford Financial Services
HIG
$39.3B
– –
-4,048
Closed -$246K
HSIC icon
921
Henry Schein
HSIC
$9.76B
– –
-3,621
Closed -$242K
IDV icon
922
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,533
Closed -$286K
INDA icon
923
iShares MSCI India ETF
INDA
$6.84B
– –
-6,825
Closed -$240K
IQLT icon
924
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-8,764
Closed -$283K
ISTB icon
925
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,273
Closed -$215K
35 36
37
38 39

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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
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.