WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 15.46%
2 Healthcare 10.47%
3 Financials 8.08%
4 Consumer Discretionary 7.99%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.26%
135,638
-9,578
77
$2.22M 0.26%
33,000
+103
78
$2.2M 0.26%
9,238
-58
79
$2.19M 0.26%
68,748
+408
80
$2.16M 0.26%
796
+121
81
$2.14M 0.25%
74,528
+4,789
82
$2.13M 0.25%
15,914
+1,023
83
$2.11M 0.25%
23,849
+881
84
$2.08M 0.25%
29,780
-12,562
85
$2.06M 0.25%
9,416
-1,931
86
$1.97M 0.23%
31,307
-752
87
$1.96M 0.23%
16,005
-208
88
$1.96M 0.23%
16,896
-147
89
$1.96M 0.23%
50,661
-21,881
90
$1.96M 0.23%
29,459
+1,740
91
$1.91M 0.23%
15,439
+3,661
92
$1.87M 0.22%
20,141
+2,444
93
$1.86M 0.22%
31,376
+3,427
94
$1.85M 0.22%
4,941
+514
95
$1.85M 0.22%
134,888
-27,425
96
$1.84M 0.22%
20,362
+52
97
$1.8M 0.21%
13,627
+63
98
$1.78M 0.21%
37,582
-3,311
99
$1.75M 0.21%
41,498
+9,459
100
$1.75M 0.21%
8,024
+415
2 3
4
5 6