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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
OGI
826
Organigram Holdings
OGI
$134M
$35K ﹤0.01%
4,400
-63
-1% -$572
APTX
827
DELISTED
Aptinyx Inc. Common Stock
APTX
$35K ﹤0.01%
+16,200
New +$53K
OXSQ icon
828
Oxford Square Capital
OXSQ
$147M
$32K ﹤0.01%
12,600
-1,500
-11% -$7.47K
GASS icon
829
StealthGas
GASS
$329M
$31K ﹤0.01%
15,600
+10
+0.1% +$28
CETX icon
830
Cemtrex
CETX
$4.8M
– –
0
– –
GER
831
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$29K ﹤0.01%
4,608
-415
-8% -$11.6K
TRT
832
Trio-Tech International
TRT
$99.6M
$28K ﹤0.01%
20,818
-40,260
-66% -$76.7K
VTVT icon
833
vTv Therapeutics
VTVT
$122M
$28K ﹤0.01%
+365
New +$35.1K
ELGX
834
DELISTED
Endologix Inc
ELGX
$26K ﹤0.01%
+37,617
New +$46.1K
DSWL icon
835
Deswell Industries
DSWL
$54.5M
$25K ﹤0.01%
11,100
-177,971
-94% -$483K
NSPR icon
836
InspireMD
NSPR
$32.1M
$24K ﹤0.01%
2,578
-1,464
-36% -$21.1K
ACOR
837
DELISTED
Acorda Therapeutics
ACOR
$24K ﹤0.01%
+218
New +$42.9K
UWT
838
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$24K ﹤0.01%
+147,500
New +$1.04M
MUX icon
839
McEwen Inc
MUX
$1.03B
$23K ﹤0.01%
3,540
-2,000
-36% -$20.6K
ALNA
840
DELISTED
Allena Pharmaceuticals
ALNA
$23K ﹤0.01%
24,150
-26,000
-52% -$52K
TLGT
841
DELISTED
Teligent, Inc
TLGT
$23K ﹤0.01%
8,377
-2,944
-26% -$11.9K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
3,227
+809
+33% +$19K
STAB
843
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$22K ﹤0.01%
+13,321
New +$27.2K
CLMT icon
844
Calumet Specialty Products
CLMT
$3.61B
$21K ﹤0.01%
20,156
+662
+3% +$2.24K
CRDF icon
845
Cardiff Oncology
CRDF
$63.6M
$21K ﹤0.01%
20,370
-5,537
-21% -$7.83K
EFOI icon
846
Energy Focus
EFOI
$17.7M
$20K ﹤0.01%
1,714
– –
MFA
847
MFA Financial
MFA
$935M
$20K ﹤0.01%
3,150
+189
+6% +$5.03K
MGI
848
DELISTED
MoneyGram International, Inc. New
MGI
$20K ﹤0.01%
+15,000
New +$31.6K
LITS
849
Lite Strategy Inc
LITS
$33M
$18K ﹤0.01%
+570
New +$22.8K
CRNT icon
850
Ceragon Networks
CRNT
$195M
$17K ﹤0.01%
+13,500
New +$24.7K
32 33
34
35 36

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TFM
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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.