WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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 15.47%
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
1001
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-7,626
1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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-4,045
1010
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-28,630
1011
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-1,976
1012
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1013
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-8,214
1014
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1015
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-1
1016
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-4,940
1017
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1018
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1019
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1020
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1021
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1022
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-1,779
1023
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-18,815
1024
– –
-58,992
1025
– –
-14,360
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