We are live on ! Find out more
WS

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
OVV icon
951
Ovintiv
OVV
$16.4B
– –
-5,000
Closed -$117K
PAR icon
952
PAR Technology
PAR
$707M
– –
-107,423
Closed -$3.3M
PAYC icon
953
Paycom
PAYC
$7.54B
– –
-908
Closed -$240K
PBI icon
954
Pitney Bowes
PBI
$2.41B
– –
-23,685
Closed -$95K
PBJ icon
955
Invesco Food & Beverage ETF
PBJ
$111M
– –
-20,153
Closed -$694K
PEG icon
956
Public Service Enterprise Group
PEG
$39.3B
– –
-3,991
Closed -$236K
PEGA icon
957
Pegasystems
PEGA
$4.85B
– –
-7,266
Closed -$289K
PII icon
958
Polaris
PII
$4.07B
– –
-3,301
Closed -$336K
PKW icon
959
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-4,045
Closed -$279K
PLYM
960
DELISTED
Plymouth Industrial REIT
PLYM
– –
-28,630
Closed -$527K
PNC icon
961
PNC Financial Services
PNC
$100B
– –
-1,976
Closed -$315K
PPA icon
962
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-4,911
Closed -$336K
PTMC icon
963
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-8,214
Closed -$252K
PWS icon
964
Pacer WealthShield ETF
PWS
$24.2M
– –
-60,126
Closed -$1.45M
QNRX
965
Quoin Pharmaceuticals
QNRX
$8.44M
– –
-1
Closed -$52K
RBA icon
966
RB Global
RBA
$21.7B
– –
-4,940
Closed -$212K
RCL icon
967
Royal Caribbean
RCL
$86.5B
– –
-2,510
Closed -$335K
RGA icon
968
Reinsurance Group of America
RGA
$15.9B
– –
-2,347
Closed -$383K
RGT
969
Royce Global Value Trust
RGT
$97.1M
– –
-10,268
Closed -$120K
RNR icon
970
RenaissanceRe
RNR
$13.9B
– –
-1,077
Closed -$211K
ROBO icon
971
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-5,411
Closed -$227K
RODM icon
972
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-26,754
Closed -$786K
SAIA icon
973
Saia
SAIA
$10.9B
– –
-2,410
Closed -$224K
SBIO icon
974
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-5,413
Closed -$229K
SBRA icon
975
Sabra Healthcare REIT
SBRA
$5.61B
– –
-9,385
Closed -$200K
37 38
39
40 41

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.