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
651
$213K 0.03%
12,147
-760
652
$213K 0.03%
22,139
-1,215
653
$213K 0.03%
5,093
+11
654
$212K 0.03%
5,322
655
$212K 0.03%
3,762
+73
656
$211K 0.03%
8,875
+150
657
$211K 0.03%
3,035
-17,365
658
$211K 0.03%
22,894
-17,644
659
$210K 0.03%
1,725
-197
660
$210K 0.03%
1,143
-348
661
$209K 0.02%
15,982
+5,861
662
$209K 0.02%
6,453
-4,041
663
$209K 0.02%
29,066
-2,963
664
$208K 0.02%
8,844
+1,446
665
$208K 0.02%
4,262
-651
666
$208K 0.02%
4,253
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667
$207K 0.02%
13,232
-678
668
$207K 0.02%
1,250
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669
$207K 0.02%
27,900
-1,500
670
$206K 0.02%
11,081
-1,171
671
$206K 0.02%
4,594
-2,205
672
$205K 0.02%
3,079
-661
673
$203K 0.02%
19,822
-2,607
674
$203K 0.02%
7,582
-4,764
675
$202K 0.02%
16,576
+5,406
25 26
27
28 29