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
101
$1.73M 0.21%
238,707
+19,712
102
$1.72M 0.2%
43,494
-6,915
103
$1.72M 0.2%
70,535
+14,364
104
$1.7M 0.2%
10,966
+2,926
105
$1.65M 0.2%
48,124
+1,078
106
$1.64M 0.2%
33,927
-7,423
107
$1.56M 0.19%
70,050
+656
108
$1.55M 0.18%
100,848
-14,367
109
$1.53M 0.18%
13,041
+505
110
$1.53M 0.18%
40,770
-7,548
111
$1.53M 0.18%
245,320
-186,887
112
$1.49M 0.18%
8,504
+84
113
$1.49M 0.18%
21,123
+2,027
114
$1.47M 0.17%
12,821
-2,255
115
$1.46M 0.17%
12,368
-12,251
116
$1.41M 0.17%
17,118
-1,539
117
$1.41M 0.17%
48,541
+3,541
118
$1.4M 0.17%
4,939
+313
119
$1.4M 0.17%
9,590
+6,017
120
$1.4M 0.17%
19,346
-51,281
121
$1.36M 0.16%
50,195
-18,117
122
$1.31M 0.16%
16,211
+223
123
$1.3M 0.16%
43,229
+1,447
124
$1.28M 0.15%
953
-28
125
$1.27M 0.15%
14,798
+875
3 4
5
6 7