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
751
$104K 0.01%
14,154
-6,449
752
$103K 0.01%
5,245
-707
753
$102K 0.01%
+16,400
754
$100K 0.01%
13,458
755
$100K 0.01%
20,511
+1,724
756
$98K 0.01%
3,594
-341
757
$98K 0.01%
67,900
+1,000
758
$96K 0.01%
18,838
+1,700
759
$96K 0.01%
6,448
+2,116
760
$95K 0.01%
13,818
+4,792
761
$94K 0.01%
18,632
+1,218
762
$93K 0.01%
17,300
-4,700
763
$92K 0.01%
+15,900
764
$91K 0.01%
838
-55
765
$91K 0.01%
12,060
+1,000
766
$89K 0.01%
19,000
-207
767
$88K 0.01%
7,332
-25
768
$88K 0.01%
10,676
+1,338
769
$88K 0.01%
24,337
-9,888
770
$87K 0.01%
11,000
-2,000
771
$87K 0.01%
+29,090
772
$86K 0.01%
19,950
+1,450
773
$85K 0.01%
20,360
-2,800
774
$81K 0.01%
+10,190
775
$80K 0.01%
10,785
-2,000
29 30
31
32 33