WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$44.4M
3
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 8.33%
3 Financials 7.45%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$80K ﹤0.01%
15,062
-990
1052
$80K ﹤0.01%
23,722
+3,641
1053
$79K ﹤0.01%
+10,000
1054
$79K ﹤0.01%
+13,100
1055
$76K ﹤0.01%
+10,527
1056
$68K ﹤0.01%
+13,078
1057
$59K ﹤0.01%
4,864
+4
1058
$55K ﹤0.01%
1,714
1059
$52K ﹤0.01%
2,107
+7
1060
$52K ﹤0.01%
+10,000
1061
$47K ﹤0.01%
20,818
1062
$39K ﹤0.01%
17,998
-2,500
1063
$30K ﹤0.01%
+10,500
1064
$30K ﹤0.01%
+19,100
1065
$25K ﹤0.01%
23
1066
$21K ﹤0.01%
2,020
-25
1067
$12K ﹤0.01%
500
1068
– –
-2,350
1069
– –
-56,016
1070
– –
-5,983
1071
– –
-7,365
1072
– –
-10,584
1073
– –
-10,700
1074
– –
-15,550
1075
– –
-6,576
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