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
351
$483K 0.06%
3,350
+429
352
$483K 0.06%
17,561
-2,132
353
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3,276
-157
354
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5,267
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355
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36,495
+3,333
356
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10,574
+1,444
357
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358
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359
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-5,569
360
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8,295
+2,131
361
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5,085
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+1,235
363
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14,312
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364
$466K 0.06%
6,558
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365
$466K 0.06%
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366
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368
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369
$464K 0.06%
33,964
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370
$464K 0.06%
51,696
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371
$460K 0.05%
13,680
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372
$459K 0.05%
11,344
-1,446
373
$458K 0.05%
33,382
+3,396
374
$458K 0.05%
9,378
+32
375
$454K 0.05%
34,290
+2,456
13 14
15
16 17