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
DSE
1026
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,043
Closed -$40K
CTB
1027
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,868
Closed -$284K
GMLP
1028
DELISTED
Golar LNG Partners LP
GMLP
– –
-17,166
Closed -$152K
BSJK
1029
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,970
Closed -$286K
MINI
1030
DELISTED
Mobile Mini Inc
MINI
– –
-12,587
Closed -$477K
AKS
1031
DELISTED
AK Steel Holding Corp
AKS
– –
-23,705
Closed -$78K
AVEO
1032
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,000
Closed -$12K
UCFC
1033
DELISTED
United Community Financial Corp
UCFC
– –
-76,810
Closed -$896K
IDXG
1034
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-2,661
Closed -$13K
LKSD
1035
DELISTED
LSC Communications, Inc.
LKSD
– –
-33,260
Closed -$7K
GNCA
1036
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-19,100
Closed -$40K
TVIX
1037
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-3,999
Closed -$205K
YELL
1038
DELISTED
Yellow Corporation Common Stock
YELL
– –
-33,598
Closed -$86K
CELP
1039
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-12,980
Closed -$119K
SPHS
1040
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-90,000
Closed -$33K
AUO
1041
DELISTED
AU Optronics Corp
AUO
– –
-71,509
Closed -$234K
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.