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
601
$250K 0.03%
24,790
-510
602
$250K 0.03%
1,327
+5
603
$249K 0.03%
17,691
+360
604
$249K 0.03%
19,986
-34,581
605
$249K 0.03%
54,413
+3,800
606
$247K 0.03%
19,652
+5,995
607
$246K 0.03%
15,985
-13,903
608
$245K 0.03%
5,612
-536
609
$245K 0.03%
6,073
+1,299
610
$244K 0.03%
3,024
-211
611
$243K 0.03%
2,507
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612
$242K 0.03%
+15,114
613
$241K 0.03%
4,060
-168
614
$241K 0.03%
10,296
+592
615
$240K 0.03%
17,004
-13,818
616
$239K 0.03%
21,000
+1,136
617
$239K 0.03%
5,663
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618
$238K 0.03%
5,592
619
$237K 0.03%
8,184
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620
$237K 0.03%
5,935
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621
$236K 0.03%
+8,275
622
$236K 0.03%
12,733
-1,929
623
$234K 0.03%
32,785
+285
624
$233K 0.03%
9,075
-700
625
$232K 0.03%
9,058
+400
23 24
25
26 27