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
651
$219K 0.03%
9,527
-1,893
652
$219K 0.03%
39,200
+7,700
653
$218K 0.03%
13,450
+102
654
$217K 0.03%
+1,217
655
$216K 0.03%
+1,927
656
$215K 0.03%
7,800
657
$215K 0.03%
+5,520
658
$214K 0.03%
15,164
659
$214K 0.03%
+3,200
660
$214K 0.03%
+4,009
661
$213K 0.03%
+2,239
662
$213K 0.03%
10,483
-1,292
663
$212K 0.03%
13,550
-150
664
$211K 0.03%
6,690
-1,100
665
$210K 0.03%
+46,207
666
$209K 0.03%
+7,741
667
$209K 0.03%
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668
$208K 0.03%
686
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669
$208K 0.03%
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670
$207K 0.03%
3,648
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671
$207K 0.03%
13,427
+359
672
$206K 0.03%
+1,279
673
$206K 0.03%
2,308
-105
674
$205K 0.03%
4,314
-900
675
$204K 0.03%
3,733
+24
25 26
27
28 29