WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 15.46%
2 Healthcare 10.47%
3 Financials 8.08%
4 Consumer Discretionary 7.99%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.35%
43,892
-4,272
52
$2.94M 0.35%
92,443
+11,179
53
$2.9M 0.35%
136,690
-4,062
54
$2.89M 0.34%
25,086
+649
55
$2.89M 0.34%
35,133
+4,696
56
$2.86M 0.34%
19,849
+203
57
$2.83M 0.34%
45,845
-5,052
58
$2.81M 0.33%
109,136
-391
59
$2.77M 0.33%
10,716
-785
60
$2.74M 0.33%
45,712
-130
61
$2.56M 0.3%
25,821
+2,548
62
$2.53M 0.3%
32,114
-2,284
63
$2.52M 0.3%
22,124
+4,095
64
$2.52M 0.3%
+93,900
65
$2.49M 0.3%
41,404
+1,148
66
$2.41M 0.29%
41,818
-15,786
67
$2.4M 0.29%
17,034
-14,946
68
$2.38M 0.28%
+86,361
69
$2.36M 0.28%
27,622
-160
70
$2.35M 0.28%
19,400
+918
71
$2.33M 0.28%
238,132
+55,828
72
$2.33M 0.28%
77,304
-462
73
$2.32M 0.28%
28,902
-1,633
74
$2.31M 0.27%
27,873
+1,662
75
$2.27M 0.27%
30,402
+6,443
1 2
3
4 5