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
426
$419K 0.05%
9,647
+2,461
427
$418K 0.05%
22,856
+570
428
$417K 0.05%
3,053
+296
429
$417K 0.05%
5,234
-794
430
$416K 0.05%
3,331
+131
431
$415K 0.05%
9,327
-3,406
432
$414K 0.05%
6,988
-144
433
$412K 0.05%
13,322
-15,209
434
$412K 0.05%
3,876
+2
435
$410K 0.05%
6,619
+346
436
$410K 0.05%
25,940
-400
437
$410K 0.05%
+4,029
438
$410K 0.05%
6,846
+61
439
$408K 0.05%
6,502
+2
440
$407K 0.05%
17,375
441
$406K 0.05%
14,525
-860
442
$403K 0.05%
6,273
+1,574
443
$402K 0.05%
10,831
-88
444
$401K 0.05%
13,745
-1,192
445
$396K 0.05%
11,009
+134
446
$394K 0.05%
11,409
-980
447
$393K 0.05%
28,558
-200
448
$392K 0.05%
4,626
+1,238
449
$391K 0.05%
15,800
-2,300
450
$390K 0.05%
11,504
-263
16 17
18
19 20