We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
976
Roku
ROKU
$21.2B
$222K 0.01%
2,984
-560
-16% -$42.4K
CNP icon
977
CenterPoint Energy
CNP
$28.8B
$221K 0.01%
6,973
-57
-0.8% -$1.75K
GOLF icon
978
Acushnet Holdings
GOLF
$6.08B
$221K 0.01%
+3,103
New +$211K
TAN icon
979
Invesco Solar ETF
TAN
$1.48B
$221K 0.01%
6,658
-5,164
-44% -$191K
EA icon
980
Electronic Arts
EA
$52.4B
$220K 0.01%
1,503
+91
+6% +$14K
LAMR icon
981
Lamar Advertising Co
LAMR
$16.3B
$220K 0.01%
1,809
-19
-1% -$2.48K
RSG icon
982
Republic Services
RSG
$66.7B
$220K 0.01%
1,094
+60
+6% +$12.4K
TTSH
983
DELISTED
Tile Shop Holdings
TTSH
$219K 0.01%
31,540
-4,444
-12% -$29.6K
IT icon
984
Gartner
IT
$9.87B
$218K 0.01%
450
-54
-11% -$27.8K
NCA icon
985
Nuveen California Municipal Value Fund
NCA
$297M
$218K 0.01%
25,764
+3,810
+17% +$33.7K
UL icon
986
Unilever
UL
$132B
$218K 0.01%
+3,422
New +$231K
DGICB
987
Donegal Group Class B
DGICB
$800M
$217K 0.01%
15,378
– –
USIG icon
988
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$217K 0.01%
+4,317
New +$221K
ADUS icon
989
Addus HomeCare
ADUS
$2.16B
$216K 0.01%
1,724
-317
-16% -$40.1K
WOOF icon
990
Petco
WOOF
$777M
$216K 0.01%
56,605
-15,238
-21% -$68.9K
LRN icon
991
Stride
LRN
$3.83B
$215K 0.01%
+2,068
New +$197K
MANH icon
992
Manhattan Associates
MANH
$9.42B
$215K 0.01%
+796
New +$227K
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.65B
$214K 0.01%
+12,353
New +$226K
SKYY icon
994
First Trust Cloud Computing ETF
SKYY
$2.78B
$214K 0.01%
+1,796
New +$207K
TMDX icon
995
Transmedics
TMDX
$2.57B
$214K 0.01%
3,428
-249
-7% -$23.2K
FXH icon
996
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$213K 0.01%
2,041
– –
TBBK icon
997
The Bancorp
TBBK
$2.81B
$213K 0.01%
+4,056
New +$222K
PPG icon
998
PPG Industries
PPG
$26.4B
$212K 0.01%
1,772
+172
+11% +$21.5K
LYB icon
999
LyondellBasell Industries
LYB
$18.9B
$211K 0.01%
2,846
-619
-18% -$52K
RH icon
1000
RH
RH
$3.4B
$211K 0.01%
535
-140
-21% -$49.8K
38 39
40
41 42

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.