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
701
$181K 0.02%
11,901
702
$180K 0.02%
10,100
703
$179K 0.02%
13,638
-5,969
704
$178K 0.02%
17,832
705
$175K 0.02%
10,664
-800
706
$174K 0.02%
11,803
-1,000
707
$172K 0.02%
13,448
708
$169K 0.02%
12,986
-7,120
709
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16,000
710
$167K 0.02%
+10,459
711
$166K 0.02%
13,010
-595
712
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11,062
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713
$165K 0.02%
13,092
-14,998
714
$164K 0.02%
22,200
-24,400
715
$164K 0.02%
10,900
+350
716
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13,866
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717
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31,217
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719
$159K 0.02%
12,650
720
$156K 0.02%
5,570
-90
721
$155K 0.02%
17,768
722
$154K 0.02%
12,759
+1,000
723
$153K 0.02%
11,172
-8,710
724
$151K 0.02%
28,410
+6,204
725
$150K 0.02%
19,500
+2,000
27 28
29
30 31