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
876
– –
-12,700
877
– –
-22,000
878
– –
-8,380
879
– –
-14,141
880
– –
-783,441
881
– –
-1,043
882
– –
-9,868
883
– –
-17,166
884
– –
-11,970
885
– –
-12,587
886
– –
-23,705
887
– –
-2,000
888
– –
-76,810
889
– –
-2,661
890
– –
-33,260
891
– –
-19,100
892
– –
-3,999
893
– –
-33,598
894
– –
-3,846
895
– –
-7,461
896
– –
-3,383
897
– –
-3,606
898
– –
-333
899
– –
-2,637
900
– –
-35,966
34 35
36
37 38