WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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 15.47%
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
426
$394K 0.05%
+4,261
427
$394K 0.05%
2,471
+399
428
$394K 0.05%
78,662
-33,360
429
$392K 0.05%
41,399
-2,625
430
$390K 0.05%
5,129
+52
431
$387K 0.05%
5,973
-1,000
432
$387K 0.05%
619
-94
433
$386K 0.05%
2,530
+138
434
$384K 0.05%
39,317
+11,871
435
$384K 0.05%
3,869
-471
436
$383K 0.05%
53,039
+21,000
437
$381K 0.05%
28,732
-1,305
438
$380K 0.05%
9,051
-736
439
$379K 0.05%
+14,962
440
$378K 0.05%
3,870
-124
441
$377K 0.04%
1,133
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442
$376K 0.04%
20,541
-94,271
443
$376K 0.04%
46,400
444
$376K 0.04%
+1,206
445
$375K 0.04%
7,724
-1,423
446
$374K 0.04%
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-351
447
$373K 0.04%
24,558
+521
448
$371K 0.04%
19,235
+2,909
449
$370K 0.04%
31,840
+1,408
450
$369K 0.04%
4,036
+428
16 17
18
19 20