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
601
$234K 0.03%
12,872
-6,070
602
$234K 0.03%
1,577
-416
603
$233K 0.03%
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-145
604
$232K 0.03%
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605
$232K 0.03%
+7,925
606
$229K 0.03%
2,307
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607
$229K 0.03%
19,402
-872
608
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609
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11,280
-1,600
610
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2,279
611
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3,332
-1,449
612
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613
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614
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615
$226K 0.03%
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616
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623
$222K 0.03%
17,867
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624
$222K 0.03%
26,252
-1,350
625
$222K 0.03%
+8,475
23 24
25
26 27