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
176
$964K 0.11%
6,218
+2,269
177
$955K 0.11%
19,072
-1,040
178
$934K 0.11%
16,861
-2,934
179
$932K 0.11%
225,710
+31,270
180
$929K 0.11%
12,728
+618
181
$926K 0.11%
26,533
-635
182
$925K 0.11%
31,246
-3,080
183
$921K 0.11%
84,804
+10,030
184
$909K 0.11%
13,508
+452
185
$901K 0.11%
32,284
+20,262
186
$899K 0.11%
42,059
-98,560
187
$898K 0.11%
4,985
-91
188
$896K 0.11%
6,526
+120
189
$894K 0.11%
8,005
+844
190
$893K 0.11%
6,932
-866
191
$892K 0.11%
63,424
+6,350
192
$886K 0.11%
82,175
-51,815
193
$886K 0.11%
10,170
+98
194
$883K 0.11%
30,705
-25,900
195
$881K 0.1%
104,310
-1,782
196
$878K 0.1%
5,830
+1,706
197
$874K 0.1%
16,042
-655
198
$870K 0.1%
7,173
+500
199
$868K 0.1%
8,582
+5,002
200
$866K 0.1%
16,033
-3,512
6 7
8
9 10