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
501
$309K 0.04%
21,851
+1,925
502
$307K 0.04%
1,783
+81
503
$306K 0.04%
26,281
+1,306
504
$304K 0.04%
27,296
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505
$303K 0.04%
5,299
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506
$303K 0.04%
6,213
-1,678
507
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22,610
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508
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16,861
-977
509
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24,835
+3,279
510
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10,463
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512
$298K 0.04%
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513
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44,956
+10,858
514
$295K 0.04%
4,973
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515
$294K 0.04%
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516
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517
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-10,150
518
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519
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12,704
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520
$287K 0.03%
8,244
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521
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2,914
+132
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$285K 0.03%
3,649
-16
523
$285K 0.03%
+16,874
524
$284K 0.03%
24,189
+515
525
$284K 0.03%
8,343
+163
19 20
21
22 23