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
676
$202K 0.02%
17,692
677
$200K 0.02%
2,871
-1,217
678
$200K 0.02%
20,000
-49
679
$199K 0.02%
17,352
-412
680
$197K 0.02%
42,398
+428
681
$196K 0.02%
14,783
+270
682
$195K 0.02%
11,070
683
$191K 0.02%
12,428
+238
684
$190K 0.02%
86,766
+24,332
685
$187K 0.02%
10,845
-1,229
686
$183K 0.02%
10,545
-626
687
$181K 0.02%
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-476
688
$181K 0.02%
18,948
-994
689
$178K 0.02%
14,945
-11,074
690
$177K 0.02%
28,120
-37,165
691
$176K 0.02%
83,824
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692
$175K 0.02%
18,112
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693
$175K 0.02%
11,467
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694
$174K 0.02%
13,249
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695
$173K 0.02%
40,672
-14,619
696
$172K 0.02%
20,784
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697
$171K 0.02%
30,431
+12,066
698
$170K 0.02%
+18,217
699
$168K 0.02%
11,992
+4,624
700
$168K 0.02%
+10,040
26 27
28
29 30