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
451
$367K 0.04%
2,904
-517
452
$364K 0.04%
6,851
-1,951
453
$362K 0.04%
8,865
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25,125
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455
$359K 0.04%
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456
$355K 0.04%
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457
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-2,540
458
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6,145
+1,020
459
$352K 0.04%
26,949
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460
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461
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4,171
-1,271
462
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3,450
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463
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28,794
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464
$347K 0.04%
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2,460
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$339K 0.04%
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473
$338K 0.04%
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474
$338K 0.04%
10,077
+1,786
475
$337K 0.04%
19,949
+1,433
17 18
19
20 21