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
526
$302K 0.04%
32,407
+1,969
527
$301K 0.04%
14,000
-1,000
528
$301K 0.04%
6,390
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529
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530
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38,000
531
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532
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534
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-14,618
535
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536
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537
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539
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2,852
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540
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545
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546
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2,432
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14,718
-124
548
$289K 0.04%
19,243
-1,225
549
$288K 0.04%
15,931
550
$288K 0.04%
8,503
20 21
22
23 24