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
776
$80K 0.01%
+10,710
777
$79K 0.01%
18,653
-240
778
$79K 0.01%
33,900
-8,577
779
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780
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14,500
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$73K 0.01%
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782
$72K 0.01%
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783
$71K 0.01%
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784
$69K 0.01%
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$69K 0.01%
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13,861
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22,707
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$69K 0.01%
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$66K 0.01%
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$66K 0.01%
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795
$63K 0.01%
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$62K 0.01%
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799
$61K 0.01%
20,380
+1,825
800
$59K 0.01%
+10,315
30 31
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