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
376
$492K 0.06%
10,502
+1,523
377
$492K 0.06%
4,528
-863
378
$492K 0.06%
73,152
-17,076
379
$492K 0.06%
33,779
+873
380
$491K 0.06%
54,142
-78,997
381
$491K 0.06%
6,250
+600
382
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57,386
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383
$490K 0.06%
10,986
-476
384
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274
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385
$487K 0.06%
16,025
-1,695
386
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3,252
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387
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12,406
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388
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8,003
+734
389
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5,592
-50
390
$471K 0.06%
8,727
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391
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392
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39,397
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393
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394
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9,559
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395
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11,220
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396
$457K 0.06%
5,937
-973
397
$451K 0.06%
5,170
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398
$450K 0.06%
18,718
+3,663
399
$449K 0.06%
19,803
+48
400
$448K 0.06%
41,467
14 15
16
17 18