Latest WEDBUSH SECURITIES INC Stock Portfolio
WEDBUSH SECURITIES INC Performance:
2025 Q1: -3.85%YTD: -3.85%2024: 11.75%
Performance for 2025 Q1 is -3.85%, and YTD is -3.85%, and 2024 is 11.75%.
About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings
WEDBUSH SECURITIES INC is a hedge fund based in LOS ANGELES, CA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2025.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, COST. The fund has invested 11.4% of it's portfolio in VANGUARD S&P 500 and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off MANITEX INTERNATIONALCHG (MNTX), TYLER TECHNOLOGIES INC (TYL) and TRUIST FINANCIAL CORP (TFC) stocks. They significantly reduced their stock positions in ISHARES (ACWF), MEDICAL PROPERTIES (MPW) and NUVEEN NEW YORK AMT FREE. WEDBUSH SECURITIES INC opened new stock positions in FIRST EAGLE, ABRDN BLOOMBERG ALL (BCD) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY (AGGH), JPMORGAN (BBAX) and ISHARES (AAXJ).
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, COST. The fund has invested 11.4% of it's portfolio in VANGUARD S&P 500 and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off MANITEX INTERNATIONALCHG (MNTX), TYLER TECHNOLOGIES INC (TYL) and TRUIST FINANCIAL CORP (TFC) stocks. They significantly reduced their stock positions in ISHARES (ACWF), MEDICAL PROPERTIES (MPW) and NUVEEN NEW YORK AMT FREE. WEDBUSH SECURITIES INC opened new stock positions in FIRST EAGLE, ABRDN BLOOMBERG ALL (BCD) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY (AGGH), JPMORGAN (BBAX) and ISHARES (AAXJ).
WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDBUSH SECURITIES INC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| first eagle | 1,193,000 |
| abrdn bloomberg all | 1,174,000 |
| microstrategy inc | 953,000 |
| proshares | 918,000 |
| vaneck | 844,000 |
New stocks bought by WEDBUSH SECURITIES INC
Additions
| Ticker | % Inc. |
|---|---|
| simplify | 237 |
| jpmorgan | 222 |
| activepassive | 106 |
| alerian mlp etf | 99.77 |
| zoetis inc cl a | 91.05 |
| activepassive | 86.22 |
| activepassive | 83.95 |
| ishares | 79.9 |
Additions to existing portfolio by WEDBUSH SECURITIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen california | -41.39 |
| nuveen california | -40.09 |
| vaneck | -34.36 |
| ishares | -32.68 |
| ishares | -32.57 |
| vanguard total bond | -32.14 |
| unitedhealth group inc | -27.9 |
| hershey company | -25.94 |
WEDBUSH SECURITIES INC reduced stake in above stock
Sold off
Sector Distribution
WEDBUSH SECURITIES INC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 20.7 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 6.2 |
| Financial Services | 5.4 |
| Healthcare | 4.8 |
| Communication Services | 4.4 |
| Industrials | 4 |
| Energy | 2.4 |
| Utilities | 1.3 |
Market Cap. Distribution
WEDBUSH SECURITIES INC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| MEGA-CAP | 35.3 |
| LARGE-CAP | 18.7 |
| SMALL-CAP | 1.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 53.8% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 46.2 |
| RUSSELL 2000 | 2.5 |
WEDBUSH SECURITIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC has 1111 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WEDBUSH SECURITIES INC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.30 | 895,205 | 198,852,000 | reduced | -2.99 | ||
| AAXJ | ishares | 0.38 | 93,928 | 10,375,000 | added | 51.7 | ||
| AAXJ | ishares | 0.12 | 32,146 | 3,389,000 | added | 21.13 | ||
| AAXJ | ishares | 0.07 | 64,731 | 1,989,000 | added | 2.03 | ||
| AAXJ | ishares | 0.06 | 30,105 | 1,694,000 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.06 | 27,985 | 1,649,000 | added | 8.00 | ||
| AAXJ | ishares | 0.05 | 47,771 | 1,482,000 | added | 11.47 | ||
| AAXJ | ishares | 0.04 | 12,941 | 1,214,000 | reduced | -0.56 | ||
| AAXJ | ishares | 0.04 | 9,863 | 986,000 | added | 21.23 | ||
| AAXJ | ishares | 0.03 | 7,241 | 843,000 | added | 9.95 | ||
| AAXJ | ishares | 0.03 | 7,802 | 827,000 | reduced | -32.57 | ||
| ABBV | abbvie inc | 0.64 | 83,032 | 17,397,000 | reduced | -7.98 | ||
| ABC | cencora inc | 0.07 | 7,208 | 2,004,000 | reduced | -15.58 | ||
| ABT | abbott laboratories | 0.23 | 46,777 | 6,205,000 | reduced | -0.23 | ||
| ACES | alerian mlp etf | 0.07 | 39,199 | 2,036,000 | added | 99.77 | ||
| ACGL | arch capital group ltd | 0.03 | 8,326 | 801,000 | reduced | -12.09 | ||
| ACIO | defiance | 0.03 | 18,053 | 767,000 | added | 2.85 | ||
| ACIO | aam | 0.03 | 35,425 | 716,000 | added | 39.33 | ||
| ACN | accenture plc ireland | 0.07 | 6,367 | 1,987,000 | added | 4.98 | ||
| ACSI | sofi | 0.04 | 10,524 | 1,073,000 | added | 9.58 | ||