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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
EDF
776
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$80K 0.01%
+10,710
New +$125K
HIO
777
Western Asset High Income Opportunity Fund
HIO
$335M
$79K 0.01%
18,653
-240
-1% -$1.15K
NYMX
778
DELISTED
Nymox Pharmaceutical Corp
NYMX
$79K 0.01%
33,900
-8,577
-20% -$24.1K
GGT
779
Gabelli Multimedia Trust
GGT
$169M
$76K 0.01%
14,294
– –
PSLV icon
780
Sprott Physical Silver Trust
PSLV
$11.7B
$76K 0.01%
14,500
+950
+7% +$5.85K
CLF icon
781
Cleveland-Cliffs
CLF
$6.37B
$73K 0.01%
+18,405
New +$116K
FEI
782
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$72K 0.01%
16,375
-561
-3% -$5.35K
JQC icon
783
Nuveen Credit Strategies Income Fund
JQC
$705M
$71K 0.01%
+12,572
New +$87K
BCX icon
784
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$69K 0.01%
13,760
-849
-6% -$5.78K
M icon
785
Macy's
M
$6.36B
$69K 0.01%
14,100
+664
+5% +$9K
NAT icon
786
Nordic American Tanker
NAT
$1.35B
$69K 0.01%
+15,280
New +$55.1K
SKT icon
787
Tanger
SKT
$4.81B
$69K 0.01%
13,861
-2,089
-13% -$25.5K
APHA
788
DELISTED
Aphria Inc. Common Shares
APHA
$69K 0.01%
22,707
+4,157
+22% +$16.6K
MVC
789
DELISTED
MVC Capital, Inc.
MVC
$69K 0.01%
15,679
-10,753
-41% -$91.1K
CIK
790
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.01%
27,616
– –
HIX
791
Western Asset High Income Fund II
HIX
$348M
$66K 0.01%
13,135
– –
TPST icon
792
Tempest Therapeutics
TPST
$14.1M
$66K 0.01%
+64
New +$93.3K
OIH icon
793
VanEck Oil Services ETF
OIH
$1.98B
$65K 0.01%
+805
New +$150K
UNIT
794
Uniti Group
UNIT
$2.47B
$64K 0.01%
+10,625
New +$83.3K
INSG icon
795
Inseego
INSG
$104M
$63K 0.01%
1,015
+15
+2% +$1.08K
VVR icon
796
Invesco Senior Income Trust
VVR
$456M
$63K 0.01%
19,500
– –
ASX icon
797
ASE Group
ASX
$70.3B
$62K 0.01%
16,628
-1,800
-10% -$8.43K
ONCY
798
Oncolytics Biotech
ONCY
$89.4M
$62K 0.01%
+44,705
New +$112K
GIFI
799
DELISTED
Gulf Island Fabrication
GIFI
$61K 0.01%
20,380
+1,825
+10% +$8.25K
NNVC icon
800
NanoViricides
NNVC
$40.3M
$59K 0.01%
+10,315
New +$72.9K
30 31
32
33 34

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.