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
851
$15K ﹤0.01%
+14,000
852
$13K ﹤0.01%
1,279
-180
853
$12K ﹤0.01%
+12,600
854
$12K ﹤0.01%
84
+8
855
$11K ﹤0.01%
224,523
+134,523
856
$10K ﹤0.01%
+250
857
$10K ﹤0.01%
2,074
-12
858
$9K ﹤0.01%
1,024
-50
859
$9K ﹤0.01%
1,650
-975
860
$8K ﹤0.01%
+10,095
861
$4K ﹤0.01%
103
-26
862
$4K ﹤0.01%
+10,020
863
$3K ﹤0.01%
15,000
-25,000
864
$3K ﹤0.01%
1,150
865
– –
-2,380
866
– –
-3,896
867
– –
-5,123
868
– –
-5,880
869
– –
-55
870
– –
-11,965
871
– –
-966
872
– –
-32,936
873
– –
-71,490
874
– –
-3,373
875
– –
-3,235
33 34
35
36 37