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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.01%
14,101
+3,206
+29% +$37.3K
FCO
802
DELISTED
abrdn Global Income Fund
FCO
$57K 0.01%
+10,570
New +$78.4K
BGC icon
803
BGC Group
BGC
$5.73B
$56K 0.01%
22,148
-984
-4% -$4.81K
ATAXZ
804
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K 0.01%
10,740
– –
AMPE
805
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K 0.01%
436
+93
+27% +$16.8K
FAX
806
abrdn Asia-Pacific Income Fund
FAX
$595M
$53K 0.01%
2,618
+46
+2% +$1.12K
BGY icon
807
BlackRock Enhanced International Dividend Trust
BGY
$513M
$49K 0.01%
+10,800
New +$57.9K
NVIV
808
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$48K 0.01%
+1,138
New +$161K
DBRG icon
809
DigitalBridge
DBRG
$2.93B
$47K 0.01%
6,746
-573
-8% -$9.1K
NSL
810
DELISTED
NUVEEN SENIOR INCM FD
NSL
$46K 0.01%
10,395
– –
NIO icon
811
NIO
NIO
$11.7B
$45K 0.01%
16,100
-1,000
-6% -$3.72K
AUY
812
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.01%
16,365
+7
+0% +$26
ABUS icon
813
Arbutus Biopharma
ABUS
$871M
$43K 0.01%
+43,000
New +$116K
AMRN
814
Amarin Corp
AMRN
$293M
$43K 0.01%
533
+25
+5% +$8.31K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
25,600
– –
APA icon
816
APA Corp
APA
$12.3B
$42K 0.01%
10,113
+300
+3% +$6.69K
LYG icon
817
Lloyds Banking Group
LYG
$87.2B
$42K 0.01%
28,094
+468
+2% +$1.21K
QBAK
818
DELISTED
Qualstar Corp
QBAK
$42K 0.01%
15,693
-27,440
-64% -$129K
GALT icon
819
Galectin Therapeutics
GALT
$223M
$40K ﹤0.01%
20,498
-1,000
-5% -$2.43K
CLSD
820
DELISTED
Clearside Biomedical
CLSD
$39K ﹤0.01%
1,527
-1,186
-44% -$43.9K
CVEO icon
821
Civeo
CVEO
$376M
$39K ﹤0.01%
+7,828
New +$104K
JAGX icon
822
Jaguar Health
JAGX
$4.74M
– –
0
– –
TWO
823
Two Harbors Investment
TWO
$1.27B
$39K ﹤0.01%
2,586
-633
-20% -$32.3K
CPAH
824
DELISTED
Counterpath Corp
CPAH
$38K ﹤0.01%
18,931
-39,785
-68% -$89.7K
DVAX
825
DELISTED
Dynavax Technologies
DVAX
$37K ﹤0.01%
10,500
– –
31 32
33
34 35

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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.