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
301
$591K 0.08%
61,982
-56,598
302
$590K 0.08%
4,015
-93
303
$587K 0.08%
200,251
-226,028
304
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305
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447
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306
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11,158
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307
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308
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-11
309
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310
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27,655
311
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312
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21,879
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313
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314
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14,481
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315
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322
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4,213
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323
$560K 0.07%
47,948
-69,335
324
$560K 0.07%
26,197
-2,434
325
$557K 0.07%
34,520
+658
11 12
13
14 15