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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
ACRS icon
851
Aclaris Therapeutics
ACRS
$744M
$15K ﹤0.01%
+14,000
New +$19.1K
UAN icon
852
CVR Partners
UAN
$1.29B
$13K ﹤0.01%
1,279
-180
-12% -$3.91K
NBRV
853
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12K ﹤0.01%
84
+8
+11% +$2.45K
CTIC
854
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
+12,600
New +$14.4K
VLRX
855
DELISTED
VALERITAS HOLDINGS INC
VLRX
$11K ﹤0.01%
224,523
+134,523
+149% +$80.2K
ASRT
856
DELISTED
Assertio
ASRT
$10K ﹤0.01%
+250
New +$15.9K
RGLS
857
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
2,074
-12
-0.6% -$105
NTG
858
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9K ﹤0.01%
1,024
-50
-5% -$3.93K
CPE
859
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
1,650
-975
-37% -$24K
AIG.WS
860
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+10,095
New +$68.6K
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
103
-26
-20% -$2.28K
SDRL
862
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+10,020
New +$12.5K
SITO
863
DELISTED
SITO MOBILE, LTD
SITO
$3K ﹤0.01%
15,000
-25,000
-63% -$6.14K
PLM
864
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,150
– –
AAP icon
865
Advance Auto Parts
AAP
$3.54B
– –
-3,320
Closed -$532K
ACWX icon
866
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-14,174
Closed -$696K
ADEA icon
867
Adeia
ADEA
$2.77B
– –
-40,801
Closed -$200K
AFB
868
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-16,937
Closed -$237K
AG icon
869
First Majestic Silver
AG
$7.75B
– –
-15,758
Closed -$193K
AIG icon
870
American International
AIG
$42.9B
– –
-6,946
Closed -$357K
ALC icon
871
Alcon
ALC
$33.7B
– –
-3,846
Closed -$218K
ALK icon
872
Alaska Air
ALK
$5.42B
– –
-7,461
Closed -$505K
AMZA icon
873
InfraCap MLP ETF
AMZA
$467M
– –
-3,383
Closed -$153K
ARWR icon
874
Arrowhead Research
ARWR
$12.1B
– –
-3,606
Closed -$229K
ATNM icon
875
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-333
Closed -$2K
33 34
35
36 37

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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.