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
326
$557K 0.07%
29,188
+8,875
327
$556K 0.07%
46,920
-17,065
328
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9,429
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329
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-716
330
$552K 0.07%
14,536
+1,480
331
$551K 0.07%
15,417
-336
332
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333
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33,479
+1,516
334
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7,724
-59
335
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89,780
336
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7,359
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337
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+3,988
338
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10,292
-220
339
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7,607
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340
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4,197
+4,027
341
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10,587
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342
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5,371
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343
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16,669
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344
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32,195
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345
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8,215
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346
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+8,391
347
$529K 0.07%
3,327
-452
348
$528K 0.07%
3,715
+59
349
$526K 0.07%
6,010
350
$526K 0.07%
5,616
-554
12 13
14
15 16