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
476
$334K 0.04%
+4,138
477
$333K 0.04%
2,131
+214
478
$333K 0.04%
138,046
+700
479
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6,299
+988
480
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48,770
-1,756
481
$329K 0.04%
121,066
-810
482
$328K 0.04%
5,456
+22
483
$327K 0.04%
+10,000
484
$327K 0.04%
7,964
+1,991
485
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1,348
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486
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47,317
-17,206
487
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24,207
-28,001
488
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26,678
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489
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19,214
-964
490
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17,227
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5,294
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494
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495
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18,950
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496
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3,498
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4,000
498
$309K 0.04%
3,319
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499
$309K 0.04%
32,511
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500
$309K 0.04%
21,851
+1,925
18 19
20
21 22