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
351
$483K 0.06%
3,350
+429
352
$483K 0.06%
17,561
-2,132
353
$478K 0.06%
3,276
-157
354
$473K 0.06%
5,267
-120
355
$473K 0.06%
36,495
+3,333
356
$472K 0.06%
10,574
+1,444
357
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13,021
-704
358
$470K 0.06%
3,269
-632
359
$469K 0.06%
48,506
-5,569
360
$468K 0.06%
8,295
+2,131
361
$468K 0.06%
5,085
+174
362
$468K 0.06%
16,732
+1,235
363
$467K 0.06%
14,312
+4,373
364
$466K 0.06%
6,558
+427
365
$466K 0.06%
14,070
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366
$466K 0.06%
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367
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7,364
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368
$464K 0.06%
33,964
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369
$464K 0.06%
51,696
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370
$464K 0.06%
9,527
-431
371
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13,680
-4,041
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