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
SCHA icon
976
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-28,456
Closed -$538K
SCHE icon
977
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-30,348
Closed -$831K
SDOG icon
978
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-5,274
Closed -$247K
SDY icon
979
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-4,299
Closed -$462K
SNA icon
980
Snap-on
SNA
$21.7B
– –
-1,779
Closed -$301K
SONY icon
981
Sony
SONY
$133B
– –
-18,815
Closed -$256K
SPTM icon
982
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-58,992
Closed -$2.35M
SRLN icon
983
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-14,360
Closed -$669K
SYF icon
984
Synchrony
SYF
$25.1B
– –
-15,536
Closed -$559K
TAN icon
985
Invesco Solar ETF
TAN
$1.41B
– –
-7,917
Closed -$244K
TARA icon
986
Protara Therapeutics
TARA
$221M
– –
-5,128
Closed -$84K
TCPC icon
987
BlackRock TCP Capital
TCPC
$274M
– –
-12,147
Closed -$171K
THC icon
988
Tenet Healthcare
THC
$22.6B
– –
-6,235
Closed -$237K
TNDM icon
989
Tandem Diabetes Care
TNDM
$1.22B
– –
-4,889
Closed -$291K
TOVX icon
990
Theriva Biologics
TOVX
$9.8M
– –
-526
Closed -$67K
TPR icon
991
Tapestry
TPR
$30.5B
– –
-8,511
Closed -$230K
TTSH
992
DELISTED
Tile Shop Holdings
TTSH
– –
-153,970
Closed -$260K
TTWO icon
993
Take-Two Interactive
TTWO
$46B
– –
-1,878
Closed -$230K
UFI icon
994
UNIFI
UFI
$121M
– –
-87,464
Closed -$2.21M
UTG icon
995
Reaves Utility Income Fund
UTG
$3.57B
– –
-9,629
Closed -$357K
VAW icon
996
Vanguard Materials ETF
VAW
$3.05B
– –
-1,961
Closed -$263K
VBK icon
997
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,380
Closed -$473K
VBR icon
998
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-3,896
Closed -$534K
VFH icon
999
Vanguard Financials ETF
VFH
$13.6B
– –
-5,123
Closed -$391K
VRDN icon
1000
Viridian Therapeutics
VRDN
$2.15B
– –
-5,880
Closed -$42K
38 39
40
41 42

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.