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
26
$5.04M 0.6%
162,842
+11,028
27
$4.88M 0.58%
67,359
-6,423
28
$4.85M 0.58%
123,464
+12,312
29
$4.81M 0.57%
32,258
+4,388
30
$4.7M 0.56%
19,449
+1,058
31
$4.69M 0.56%
13,849
+239
32
$4.35M 0.52%
29,408
+3,582
33
$4.3M 0.51%
44,877
-1,434
34
$4.27M 0.51%
16,063
+3
35
$4.18M 0.5%
22,067
-73
36
$4.03M 0.48%
106,063
-15,573
37
$3.99M 0.47%
24,171
+195
38
$3.97M 0.47%
143,415
+3,760
39
$3.7M 0.44%
66,420
+1,711
40
$3.61M 0.43%
66,685
-5,223
41
$3.58M 0.43%
17,671
+238
42
$3.54M 0.42%
71,197
+2,733
43
$3.53M 0.42%
29,374
-2,563
44
$3.51M 0.42%
21,253
-6,549
45
$3.5M 0.42%
17,972
-6
46
$3.46M 0.41%
32,650
+3,633
47
$3.38M 0.4%
56,936
+6,376
48
$3.26M 0.39%
73,764
+10,409
49
$3.26M 0.39%
44,462
-3,730
50
$3.07M 0.37%
18,550
-145
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