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
701
$166K 0.02%
24,271
+10,387
702
$164K 0.02%
+13,551
703
$163K 0.02%
+19,807
704
$162K 0.02%
11,922
-943
705
$162K 0.02%
24,836
+1,300
706
$161K 0.02%
11,941
-12,696
707
$159K 0.02%
11,000
708
$158K 0.02%
21,300
-1,000
709
$157K 0.02%
21,114
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710
$156K 0.02%
14,850
711
$156K 0.02%
69,431
-2,150
712
$154K 0.02%
29,897
+14,734
713
$154K 0.02%
40,620
-1,000
714
$152K 0.02%
78,000
+29,500
715
$152K 0.02%
11,400
-350
716
$147K 0.02%
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-2,680
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-100
718
$144K 0.02%
24,200
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719
$143K 0.02%
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-370
720
$142K 0.02%
16,562
-1,103
721
$141K 0.02%
18,855
-1,020
722
$139K 0.02%
22,817
+1,445
723
$139K 0.02%
+13,880
724
$138K 0.02%
4,882
+871
725
$135K 0.02%
12,759
-34,000
27 28
29
30 31