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
151
$1.08M 0.13%
8,221
+898
152
$1.07M 0.13%
86,324
-1,698
153
$1.07M 0.13%
23,218
-6,987
154
$1.06M 0.13%
6,786
+760
155
$1.05M 0.12%
39,249
-2,595
156
$1.05M 0.12%
65,390
+15,805
157
$1.03M 0.12%
16,461
+1,452
158
$1.03M 0.12%
22,511
+10,924
159
$1.03M 0.12%
17,247
-5,402
160
$1.02M 0.12%
19,396
-3,610
161
$1.01M 0.12%
14,000
-4,048
162
$1M 0.12%
6,962
-9,511
163
$1M 0.12%
20,851
-2,686
164
$1M 0.12%
2,287
-847
165
$1M 0.12%
23,879
+1,032
166
$1M 0.12%
9,673
-6,291
167
$995K 0.12%
5,744
+563
168
$994K 0.12%
5,746
+482
169
$992K 0.12%
21,902
-16,744
170
$990K 0.12%
106,100
+11,500
171
$978K 0.12%
133,241
+13,918
172
$975K 0.12%
10,435
+2,302
173
$974K 0.12%
4,599
+2,087
174
$969K 0.12%
46,546
-17,411
175
$966K 0.12%
18,077
-6,150
5 6
7
8 9