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
801
$59K 0.01%
14,101
+3,206
802
$57K 0.01%
+10,570
803
$56K 0.01%
22,148
-984
804
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805
$54K 0.01%
436
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806
$53K 0.01%
2,618
+46
807
$49K 0.01%
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808
$48K 0.01%
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809
$47K 0.01%
6,746
-573
810
$46K 0.01%
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811
$45K 0.01%
16,100
-1,000
812
$45K 0.01%
16,365
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813
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+43,000
814
$43K 0.01%
533
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815
$43K 0.01%
25,600
816
$42K 0.01%
10,113
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817
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$42K 0.01%
15,693
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$40K ﹤0.01%
20,498
-1,000
820
$39K ﹤0.01%
1,527
-1,186
821
$39K ﹤0.01%
+7,828
822
– –
0
823
$39K ﹤0.01%
2,586
-633
824
$38K ﹤0.01%
18,931
-39,785
825
$37K ﹤0.01%
10,500
31 32
33
34 35