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
551
$287K 0.04%
10,208
552
$286K 0.04%
5,162
-212
553
$285K 0.04%
70,513
+15,301
554
$283K 0.04%
3,873
-219
555
$283K 0.04%
21,844
+5,313
556
$283K 0.04%
18,585
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557
$283K 0.04%
9,843
558
$281K 0.04%
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559
$281K 0.04%
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-226
560
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42,622
-59,403
561
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5,072
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562
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563
$278K 0.04%
23,890
-560
564
$278K 0.04%
2,555
-500
565
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+11,478
566
$277K 0.04%
30,858
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567
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568
$273K 0.04%
17,338
-24,200
569
$272K 0.04%
+2,458
570
$270K 0.04%
9,574
-100
571
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+2,397
572
$269K 0.03%
8,670
-308
573
$268K 0.03%
4,037
+37
574
$266K 0.03%
+5,103
575
$266K 0.03%
2,281
21 22
23
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