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
376
$452K 0.05%
10,701
377
$447K 0.05%
18,124
-7,593
378
$444K 0.05%
26,825
+2,435
379
$441K 0.05%
27,450
+50
380
$441K 0.05%
14,046
-625
381
$440K 0.05%
5,981
-760
382
$440K 0.05%
4,121
-580
383
$438K 0.05%
14,165
+1,430
384
$438K 0.05%
34,038
+1,614
385
$436K 0.05%
19,703
+2,700
386
$436K 0.05%
31,631
+858
387
$435K 0.05%
13,183
+1,764
388
$435K 0.05%
2,883
+1,341
389
$433K 0.05%
6,276
-124
390
$432K 0.05%
9,824
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391
$431K 0.05%
30,205
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392
$431K 0.05%
67,545
-21,788
393
$430K 0.05%
45,425
-10,566
394
$430K 0.05%
29,576
-2,628
395
$428K 0.05%
23,509
-365
396
$428K 0.05%
37,604
-3,819
397
$423K 0.05%
53,841
-2,187
398
$423K 0.05%
9,953
+3,377
399
$423K 0.05%
24,182
-500
400
$420K 0.05%
13,935
-1,903
14 15
16
17 18