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
326
$524K 0.06%
18,724
+83
327
$524K 0.06%
5,994
-3,339
328
$521K 0.06%
143,652
+23,850
329
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10,923
-2,237
330
$520K 0.06%
5,899
-2,884
331
$518K 0.06%
6,043
+1,028
332
$517K 0.06%
15,360
-3,857
333
$516K 0.06%
9,583
-382
334
$515K 0.06%
75,361
-13,303
335
$508K 0.06%
4,947
+42
336
$505K 0.06%
11,740
+81
337
$504K 0.06%
20,238
-3,465
338
$494K 0.06%
5,848
+101
339
$493K 0.06%
3,150
-633
340
$493K 0.06%
54,759
-266
341
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28,750
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342
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68,500
-2,036
343
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1,867
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344
$489K 0.06%
14,331
+1,431
345
$489K 0.06%
3,545
-2,601
346
$488K 0.06%
101,035
-13,012
347
$487K 0.06%
2,119
+289
348
$486K 0.06%
18,844
-1,631
349
$486K 0.06%
5,426
-266
350
$484K 0.06%
10,244
-1,686
12 13
14
15 16