WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.04M
3
+$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

1
+$14.5M
2
+$6.05M
3
+$4.19M
4
PAR icon
PAR Technology
PAR
+$3.3M
5
WLDN icon
Willdan Group
WLDN
+$3.04M

Sector Composition

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
226
$772K 0.09%
9,970
-344
227
$772K 0.09%
37,756
-1,430
228
$770K 0.09%
18,480
-5,190
229
$758K 0.09%
34,401
+13,743
230
$755K 0.09%
55,940
+4,733
231
$753K 0.09%
15,396
+3,635
232
$747K 0.09%
2,362
+22
233
$747K 0.09%
+15,206
234
$745K 0.09%
26,110
+7,213
235
$745K 0.09%
20,892
-1,286
236
$743K 0.09%
6,008
-285
237
$741K 0.09%
38,817
-1,866
238
$740K 0.09%
57,960
+490
239
$739K 0.09%
12,920
-1,613
240
$738K 0.09%
23,954
+1,551
241
$738K 0.09%
54,498
+12,791
242
$736K 0.09%
22,079
-796
243
$732K 0.09%
3,265
-126
244
$732K 0.09%
4,133
-315
245
$729K 0.09%
26,320
-34,104
246
$727K 0.09%
12,866
+62
247
$725K 0.09%
13,892
-121
248
$723K 0.09%
27,950
-4,408
249
$721K 0.09%
9,561
-1,129
250
$719K 0.09%
568
-48
8 9
10
11 12