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
401
$418K 0.05%
28,494
+12,799
402
$417K 0.05%
7,499
+4
403
$416K 0.05%
4,238
-1,005
404
$414K 0.05%
60,900
-24,618
405
$414K 0.05%
16,841
-6,680
406
$413K 0.05%
6,995
-4,658
407
$412K 0.05%
38,978
+6,369
408
$412K 0.05%
32,600
-1,000
409
$411K 0.05%
8,978
+299
410
$411K 0.05%
20,330
+1,100
411
$411K 0.05%
89,340
+13,647
412
$410K 0.05%
41,969
+2,597
413
$410K 0.05%
4,098
-128
414
$410K 0.05%
4,720
-83
415
$408K 0.05%
33,847
-1,239
416
$408K 0.05%
27,567
-824
417
$407K 0.05%
83,989
-131,736
418
$405K 0.05%
5,346
+775
419
$405K 0.05%
13,054
-3,409
420
$404K 0.05%
5,311
-307
421
$403K 0.05%
2,770
-425
422
$402K 0.05%
9,365
+5,783
423
$399K 0.05%
95,583
+12,119
424
$397K 0.05%
12,635
+474
425
$396K 0.05%
6,289
-1,556
15 16
17
18 19