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
1001
– –
-1,571
1002
– –
-7,747
1003
– –
0
1004
– –
-6,263
1005
– –
-667
1006
– –
-11,173
1007
– –
-2
1008
– –
-2,990
1009
– –
-60,126
1010
– –
-1
1011
– –
-4,940
1012
– –
-2,510
1013
– –
-2,347
1014
– –
-10,268
1015
– –
-1,077
1016
– –
-5,411
1017
– –
-26,754
1018
– –
-2,410
1019
– –
-5,413
1020
– –
-9,385
1021
– –
-28,456
1022
– –
-30,348
1023
– –
-5,274
1024
– –
-4,299
1025
– –
-1,779
38 39 40
41
42