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
51
$2.62M 0.34%
18,556
+1,302
52
$2.6M 0.34%
43,758
+937
53
$2.51M 0.33%
39,521
-8,521
54
$2.47M 0.32%
47,680
+14
55
$2.41M 0.31%
62,057
-741
56
$2.39M 0.31%
50,138
-2,909
57
$2.36M 0.31%
58,419
+5,821
58
$2.34M 0.3%
44,776
-3,232
59
$2.28M 0.3%
15,308
+11,970
60
$2.27M 0.3%
68,253
-4,920
61
$2.23M 0.29%
41,703
+918
62
$2.17M 0.28%
10,529
+290
63
$2.12M 0.28%
40,840
-3,385
64
$2.11M 0.27%
60,999
-2,413
65
$2.08M 0.27%
17,883
+1,044
66
$2.04M 0.27%
42,295
+7,479
67
$2.04M 0.27%
28,040
-5,206
68
$2.02M 0.26%
14,876
-3,754
69
$2.02M 0.26%
7,979
-213
70
$1.96M 0.25%
32,358
+706
71
$1.94M 0.25%
8,182
-3,737
72
$1.92M 0.25%
17,246
-1
73
$1.91M 0.25%
31,295
-2,867
74
$1.9M 0.25%
1,036
-90
75
$1.86M 0.24%
13,400
+3,963
1 2
3
4 5