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
351
$526K 0.07%
11,216
+2,108
352
$524K 0.07%
33,182
-16,746
353
$523K 0.07%
2,762
-88
354
$522K 0.07%
19,775
355
$522K 0.07%
50,412
-400
356
$513K 0.07%
3,990
+35
357
$512K 0.07%
3,556
+137
358
$512K 0.07%
10,563
+1,635
359
$512K 0.07%
31,623
-6,173
360
$510K 0.07%
49,243
+11,143
361
$509K 0.07%
58,713
-47,920
362
$507K 0.07%
81,309
-112,590
363
$506K 0.07%
9,913
+1,433
364
$506K 0.07%
5,343
+104
365
$504K 0.07%
23,704
+1,180
366
$502K 0.07%
10,572
+509
367
$497K 0.06%
4,163
-156
368
$497K 0.06%
12,334
-1,194
369
$497K 0.06%
7,001
+1,668
370
$496K 0.06%
80,600
-4,000
371
$496K 0.06%
187,760
+2,000
372
$496K 0.06%
1,521
+47
373
$494K 0.06%
99,954
-96,702
374
$494K 0.06%
3,496
-258
375
$493K 0.06%
+9,687
13 14
15
16 17