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
651
$213K 0.03%
1,920
-12
652
$213K 0.03%
7,806
-6,096
653
$213K 0.03%
12,147
-760
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$212K 0.03%
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655
$212K 0.03%
3,762
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656
$211K 0.03%
8,875
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657
$211K 0.03%
3,035
-17,365
658
$211K 0.03%
22,894
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659
$210K 0.03%
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$210K 0.03%
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-348
661
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15,982
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662
$209K 0.02%
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663
$209K 0.02%
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$208K 0.02%
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-651
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$208K 0.02%
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$207K 0.02%
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$207K 0.02%
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$206K 0.02%
11,081
-1,171
671
$206K 0.02%
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672
$205K 0.02%
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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