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
251
$719K 0.09%
+12,187
252
$709K 0.08%
11,518
+963
253
$706K 0.08%
7,432
+419
254
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52,643
-3,712
255
$699K 0.08%
66,091
+1,823
256
$697K 0.08%
42,448
+7,906
257
$694K 0.08%
6,138
+1,164
258
$693K 0.08%
7,484
+2,015
259
$692K 0.08%
40,848
-3,763
260
$691K 0.08%
354,285
-13,377
261
$687K 0.08%
15,095
-1,513
262
$687K 0.08%
12,811
-1,718
263
$679K 0.08%
4,360
-2,904
264
$675K 0.08%
8,758
-5,759
265
$671K 0.08%
3,880
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266
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25,387
+11,493
267
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4,790
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268
$661K 0.08%
57,076
+26,694
269
$661K 0.08%
113,118
+4,150
270
$660K 0.08%
19,265
-387
271
$660K 0.08%
46,610
-28,675
272
$649K 0.08%
+25,173
273
$648K 0.08%
4,665
-992
274
$643K 0.08%
2,833
+327
275
$642K 0.08%
2,121
+72
9 10
11
12 13