WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$4.83M
2
+$4.1M
3
+$2.52M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.38M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$14.5M
2
+$3.7M
3
+$3.42M
4
PAR icon
PAR Technology
PAR
+$3.3M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 15.46%
2 Healthcare 10.47%
3 Financials 8.08%
4 Consumer Discretionary 7.99%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.09%
38,069
+1,659
227
$772K 0.09%
9,970
-344
228
$770K 0.09%
18,480
-5,190
229
$758K 0.09%
34,401
+13,743
230
$755K 0.09%
55,940
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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
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236
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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
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241
$738K 0.09%
54,498
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242
$736K 0.09%
22,079
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243
$732K 0.09%
3,265
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244
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245
$729K 0.09%
13,160
-17,052
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