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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.73M 0.21%
238,707
+19,712
+9% +$182K
GE icon
102
GE Aerospace
GE
$375B
$1.72M 0.2%
43,494
-6,915
-14% -$369K
BP icon
103
BP
BP
$109B
$1.72M 0.2%
70,535
+14,364
+26% +$464K
GS icon
104
Goldman Sachs
GS
$309B
$1.7M 0.2%
10,966
+2,926
+36% +$621K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$1.65M 0.2%
48,124
+1,078
+2% +$45.5K
ORCL icon
106
Oracle
ORCL
$345B
$1.64M 0.2%
33,927
-7,423
-18% -$383K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.56M 0.19%
70,050
+656
+0.9% +$18.9K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$773M
$1.55M 0.18%
100,848
-14,367
-12% -$253K
ZTS icon
109
Zoetis
ZTS
$32.2B
$1.53M 0.18%
13,041
+505
+4% +$66.5K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.06B
$1.53M 0.18%
40,770
-7,548
-16% -$318K
PPIH
111
Perma-Pipe International
PPIH
$207M
$1.53M 0.18%
245,320
-186,887
-43% -$1.61M
ULTA icon
112
Ulta Beauty
ULTA
$20.7B
$1.49M 0.18%
8,504
+84
+1% +$20.9K
FIVE icon
113
Five Below
FIVE
$11.5B
$1.49M 0.18%
21,123
+2,027
+11% +$206K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$1.47M 0.17%
12,821
-2,255
-15% -$336K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.17%
12,368
-12,251
-50% -$1.44M
NVS icon
116
Novartis
NVS
$297B
$1.41M 0.17%
17,118
-1,539
-8% -$137K
INTG icon
117
InterGroup Corp
INTG
$69M
$1.41M 0.17%
48,541
+3,541
+8% +$114K
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$1.4M 0.17%
4,939
+313
+7% +$98.7K
ZM icon
119
Zoom
ZM
$26.7B
$1.4M 0.17%
9,590
+6,017
+168% +$594K
D icon
120
Dominion Energy
D
$61.8B
$1.4M 0.17%
19,346
-51,281
-73% -$4.19M
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.36M 0.16%
50,195
-18,117
-27% -$579K
DUK icon
122
Duke Energy
DUK
$100B
$1.31M 0.16%
16,211
+223
+1% +$20.5K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$1.3M 0.16%
43,229
+1,447
+3% +$43.7K
BKNG icon
124
Booking.com
BKNG
$145B
$1.28M 0.15%
23,825
-700
-3% -$49.1K
AXP icon
125
American Express
AXP
$229B
$1.27M 0.15%
14,798
+875
+6% +$102K
3 4
5
6 7

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PWP
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RBA
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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.