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
726
$135K 0.02%
13,164
727
$135K 0.02%
+12,975
728
$134K 0.02%
13,816
-400
729
$133K 0.02%
7,007
+500
730
$133K 0.02%
+16,372
731
$132K 0.02%
28,851
732
$132K 0.02%
17,308
-800
733
$131K 0.02%
28,817
-1,576
734
$129K 0.02%
10,500
-31
735
$129K 0.02%
5,863
+406
736
$128K 0.02%
10,925
-6,800
737
$127K 0.02%
10,023
-400
738
$127K 0.02%
22,387
-271,764
739
$127K 0.02%
25,644
+4,532
740
$126K 0.02%
40,092
+4,046
741
$126K 0.02%
10,194
-4,000
742
$123K 0.01%
10,500
-900
743
$122K 0.01%
12,036
-42,921
744
$119K 0.01%
16,500
+1,000
745
$118K 0.01%
23,500
746
$116K 0.01%
20,204
-3,254
747
$115K 0.01%
15,234
-1,046
748
$112K 0.01%
24,814
749
$106K 0.01%
520
+134
750
$106K 0.01%
24,624
-252
28 29
30
31 32