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
1
$45.1M 5.36%
709,108
-38,556
2
$25.1M 2.99%
257,900
+16,160
3
$21.6M 2.57%
136,942
+8,073
4
$10M 1.19%
172,300
+8,080
5
$9.4M 1.12%
36,465
+3,030
6
$9.31M 1.11%
422,782
-16,905
7
$9.12M 1.09%
70,727
+3,362
8
$8.36M 0.99%
50,092
+1,858
9
$8.25M 0.98%
51,200
-5,997
10
$7.79M 0.93%
70,118
+43,493
11
$7.63M 0.91%
41,739
-1,570
12
$7.17M 0.85%
133,531
+5,165
13
$7.01M 0.83%
72,593
+5,462
14
$6.96M 0.83%
37,301
+452
15
$6.57M 0.78%
50,128
+1,257
16
$6.22M 0.74%
944,120
+8,840
17
$6.11M 0.73%
32,099
-2,491
18
$6.08M 0.72%
24,391
+789
19
$5.93M 0.71%
77,806
+1,143
20
$5.7M 0.68%
65,753
+47,321
21
$5.6M 0.67%
50,900
-882
22
$5.47M 0.65%
94,080
+6,660
23
$5.42M 0.64%
17,025
-122
24
$5.42M 0.64%
18,991
+172
25
$5.13M 0.61%
56,976
+5,378
1
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