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
826
$35K ﹤0.01%
4,400
-63
827
$35K ﹤0.01%
+16,200
828
$32K ﹤0.01%
12,600
-1,500
829
$31K ﹤0.01%
15,600
+10
830
– –
0
831
$29K ﹤0.01%
4,608
-415
832
$28K ﹤0.01%
20,818
-40,260
833
$28K ﹤0.01%
+365
834
$26K ﹤0.01%
+37,617
835
$25K ﹤0.01%
11,100
-177,971
836
$24K ﹤0.01%
+218
837
$24K ﹤0.01%
+147,500
838
$24K ﹤0.01%
2,578
-1,464
839
$23K ﹤0.01%
3,540
-2,000
840
$23K ﹤0.01%
24,150
-26,000
841
$23K ﹤0.01%
8,377
-2,944
842
$23K ﹤0.01%
3,227
+809
843
$22K ﹤0.01%
+13,321
844
$21K ﹤0.01%
20,156
+662
845
$21K ﹤0.01%
20,370
-5,537
846
$20K ﹤0.01%
1,714
847
$20K ﹤0.01%
3,150
+189
848
$20K ﹤0.01%
+15,000
849
$18K ﹤0.01%
+570
850
$17K ﹤0.01%
+13,500
32 33
34
35 36