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
501
$319K 0.04%
17,333
-253
502
$319K 0.04%
29,772
-30,533
503
$318K 0.04%
5,215
+1,349
504
$318K 0.04%
10,498
-1,666
505
$317K 0.04%
4,650
+354
506
$315K 0.04%
2,017
+5
507
$313K 0.04%
14,595
-2,100
508
$313K 0.04%
+6,191
509
$312K 0.04%
4,546
+555
510
$312K 0.04%
5,848
511
$311K 0.04%
+1,080
512
$309K 0.04%
4,780
-389
513
$309K 0.04%
3,356
+1,207
514
$309K 0.04%
3,236
+586
515
$308K 0.04%
24,280
-153
516
$307K 0.04%
8,246
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517
$306K 0.04%
17,580
+1,699
518
$306K 0.04%
15,238
+4,812
519
$306K 0.04%
21,166
+677
520
$306K 0.04%
9,700
521
$305K 0.04%
6,335
+39
522
$305K 0.04%
5,582
+1,458
523
$305K 0.04%
16,185
+910
524
$304K 0.04%
4,733
+653
525
$302K 0.04%
2,656
+123
19 20
21
22 23