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
26
$4.43M 0.58%
17,650
-268
27
$4.42M 0.57%
27,053
+1,168
28
$4.26M 0.55%
487,992
-41,180
29
$4.13M 0.54%
28,312
-3,165
30
$4.1M 0.53%
85,420
-2,580
31
$4.04M 0.52%
21,661
+103
32
$3.86M 0.5%
402,308
-32,244
33
$3.85M 0.5%
12,425
-732
34
$3.64M 0.47%
57,151
-4,779
35
$3.59M 0.47%
39,505
-3,244
36
$3.37M 0.44%
35,313
-2,838
37
$3.26M 0.42%
85,576
+807
38
$3.09M 0.4%
15,783
-329
39
$3.08M 0.4%
22,074
+3,909
40
$3.05M 0.4%
89,500
-2,174
41
$3.04M 0.39%
90,366
-6,313
42
$3.02M 0.39%
15,576
-257
43
$3.01M 0.39%
18,341
+2,680
44
$2.95M 0.38%
54,841
-1,378
45
$2.84M 0.37%
34,205
-384
46
$2.79M 0.36%
61,897
-203
47
$2.67M 0.35%
313,650
+5,256
48
$2.66M 0.35%
26,957
-2,235
49
$2.66M 0.35%
18,261
+5,632
50
$2.65M 0.34%
47,175
-2,765
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