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
451
$390K 0.05%
10,373
+82
452
$387K 0.05%
4,848
453
$387K 0.05%
24,546
-3,900
454
$387K 0.05%
8,419
-206
455
$383K 0.05%
2,895
-256
456
$383K 0.05%
27,643
+2,000
457
$380K 0.05%
10,647
+4,202
458
$376K 0.05%
+15,800
459
$374K 0.05%
21,804
460
$370K 0.05%
11,250
+1,850
461
$369K 0.05%
9,858
+7
462
$368K 0.05%
27,971
+1,672
463
$365K 0.05%
22,699
+2,920
464
$365K 0.05%
12,903
+800
465
$364K 0.05%
3,480
+240
466
$363K 0.05%
2,458
+135
467
$361K 0.05%
34,175
+7,900
468
$361K 0.05%
10,893
+4,980
469
$358K 0.05%
4,862
+190
470
$356K 0.05%
8,646
-216
471
$356K 0.05%
27,500
+1,717
472
$355K 0.05%
19,580
+1,000
473
$354K 0.05%
6,802
+2,114
474
$350K 0.05%
33,454
+5
475
$350K 0.05%
22,853
+1,174
17 18
19
20 21