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
201
$865K 0.1%
24,765
+5,775
202
$863K 0.1%
19,740
-10,610
203
$862K 0.1%
4,317
-56
204
$858K 0.1%
6,712
-163
205
$858K 0.1%
13,662
-866
206
$857K 0.1%
36,140
+9,810
207
$857K 0.1%
14,419
-1,081
208
$853K 0.1%
10,670
+1,183
209
$853K 0.1%
22,895
-400
210
$850K 0.1%
17,794
-1,967
211
$847K 0.1%
43,180
+29,822
212
$842K 0.1%
35,825
-18,250
213
$841K 0.1%
22,406
-170
214
$835K 0.1%
9,705
+1,522
215
$833K 0.1%
24,820
+1,748
216
$824K 0.1%
8,604
+2,995
217
$822K 0.1%
17,687
+6,361
218
$817K 0.1%
9,146
+3,423
219
$817K 0.1%
43,711
+6,862
220
$806K 0.1%
17,909
-11,707
221
$800K 0.1%
18,305
+1,874
222
$796K 0.09%
4,783
-39
223
$793K 0.09%
8,658
+4,496
224
$786K 0.09%
7,116
+3,377
225
$772K 0.09%
38,069
+1,659
7 8
9
10 11