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
276
$630K 0.08%
6,306
-320
277
$630K 0.08%
5,459
+11
278
$627K 0.07%
133,036
+9,000
279
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22,380
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280
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32,637
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281
$617K 0.07%
6,879
-574
282
$614K 0.07%
12,833
+3,058
283
$603K 0.07%
+18,530
284
$602K 0.07%
43,810
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285
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26,102
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286
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287
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4,927
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288
$597K 0.07%
28,723
-124
289
$596K 0.07%
+21,289
290
$595K 0.07%
+13,150
291
$592K 0.07%
14,629
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292
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12,262
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293
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10,952
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294
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81,966
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295
$588K 0.07%
2,401
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296
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20,502
-3,915
297
$578K 0.07%
4,549
-1,312
298
$578K 0.07%
51,018
-19,246
299
$577K 0.07%
26,907
-2,534
300
$575K 0.07%
7,395
-2,026
10 11
12
13 14