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
126
$1.25M 0.15%
22,358
+169
127
$1.25M 0.15%
27,381
-3,039
128
$1.24M 0.15%
42,470
-3,333
129
$1.23M 0.15%
7,527
-460
130
$1.23M 0.15%
2,794
-37
131
$1.22M 0.15%
199,328
-16,178
132
$1.22M 0.15%
5,170
-1,687
133
$1.22M 0.15%
22,577
-2,001
134
$1.21M 0.14%
86,718
-774
135
$1.2M 0.14%
9,082
-153
136
$1.19M 0.14%
23,287
+3,111
137
$1.19M 0.14%
23,854
+6,055
138
$1.16M 0.14%
24,297
-10,186
139
$1.15M 0.14%
68,624
+199
140
$1.15M 0.14%
118,217
141
$1.15M 0.14%
60,961
+3,304
142
$1.14M 0.14%
6,800
-1,923
143
$1.12M 0.13%
878
-79
144
$1.11M 0.13%
12,600
+3,765
145
$1.11M 0.13%
176,754
+12,685
146
$1.11M 0.13%
69,343
+17,757
147
$1.1M 0.13%
11,123
+1,278
148
$1.1M 0.13%
26,245
+7,807
149
$1.1M 0.13%
2,256
+468
150
$1.1M 0.13%
31,955
-8,731
4 5
6
7 8