WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
+$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.14M |
| 3 |
Gilead Sciences
GILD
|
+$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$819K |
| 5 |
Church & Dwight Co
CHD
|
+$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.96M |
| 3 |
GE Aerospace
GE
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$1.25M |
| 5 |
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% |
