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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
VRSK icon
1001
Verisk Analytics
VRSK
$27.8B
– –
-1,401
Closed -$209K
VRSN icon
1002
VeriSign
VRSN
$25.4B
– –
-1,172
Closed -$226K
WAB icon
1003
Wabtec
WAB
$51.7B
– –
-2,711
Closed -$211K
WAL icon
1004
Western Alliance Bancorporation
WAL
$9.13B
– –
-4,591
Closed -$262K
WIX icon
1005
WIX.com
WIX
$2.45B
– –
-2,453
Closed -$300K
WYNN icon
1006
Wynn Resorts
WYNN
$10.3B
– –
-1,571
Closed -$218K
ZVRA icon
1007
Zevra Therapeutics
ZVRA
$575M
– –
-7,747
Closed -$47K
GPUS
1008
Hyperscale Data Inc
GPUS
$55M
– –
0
– -$14K
LSXMK
1009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,263
Closed -$230K
VBIV
1010
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-667
Closed -$28K
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,173
Closed -$504K
TTOO
1012
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$12K
ICPT
1013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,990
Closed -$371K
CYTO
1014
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-55
Closed -$36K
CGRN
1015
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,965
Closed -$37K
ACGN
1016
DELISTED
Aceragen Inc
ACGN
– –
-966
Closed -$30K
DEX
1017
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-32,936
Closed -$343K
AGTC
1018
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-71,490
Closed -$323K
AVLR
1019
DELISTED
Avalara, Inc.
AVLR
– –
-3,373
Closed -$247K
GBT
1020
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,235
Closed -$257K
NBEV
1021
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,700
Closed -$23K
MYC
1022
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-22,000
Closed -$311K
BSJL
1023
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,380
Closed -$207K
IPFF
1024
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-14,141
Closed -$218K
BPYU
1025
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-783,441
Closed -$14.5M
38 39 40
41
42

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.