WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.14M
3
+$831K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
CHD icon
Church & Dwight Co
CHD
+$727K

Top Sells

1
+$2.27M
2
+$1.96M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M

Sector Composition

1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.1%
29,154
-2,730
227
$740K 0.1%
16,084
-181
228
$740K 0.1%
65,494
-64,434
229
$733K 0.1%
12,219
+4,594
230
$732K 0.1%
62,065
-78,871
231
$727K 0.09%
+15,004
232
$727K 0.09%
12,546
-1,957
233
$722K 0.09%
53,240
-52,655
234
$720K 0.09%
6,567
+63
235
$719K 0.09%
8,498
-238
236
$717K 0.09%
13,523
+417
237
$716K 0.09%
8,810
-1,203
238
$714K 0.09%
5,090
-287
239
$706K 0.09%
14,491
+3,354
240
$701K 0.09%
8,553
+1,529
241
$699K 0.09%
12,250
-1,000
242
$697K 0.09%
38,520
-1,566
243
$697K 0.09%
5,686
+117
244
$695K 0.09%
123,870
+7,119
245
$694K 0.09%
10,821
-1,575
246
$694K 0.09%
39,899
+759
247
$691K 0.09%
52,392
-65,364
248
$687K 0.09%
3,210
-12
249
$680K 0.09%
6,384
-344
250
$679K 0.09%
5,770
-15
8 9
10
11 12