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
751
$108K 0.01%
1,958
-2,800
752
$106K 0.01%
73,764
+31,800
753
$105K 0.01%
+43,200
754
$103K 0.01%
15,100
-1,500
755
$101K 0.01%
21,525
-6,150
756
$101K 0.01%
701,969
-3,409
757
$94K 0.01%
2,730
-152
758
$92K 0.01%
20,383
759
$87K 0.01%
+2,543
760
$87K 0.01%
5,762
-1,700
761
$87K 0.01%
6,272
762
$85K 0.01%
+17,400
763
$79K 0.01%
20,865
-1,000
764
$78K 0.01%
29,262
+21
765
$77K 0.01%
+10,735
766
$73K 0.01%
11,105
-1,500
767
$73K 0.01%
11,080
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768
$73K 0.01%
3,944
-667
769
$73K 0.01%
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770
$72K 0.01%
2,947
-246
771
$71K 0.01%
883
-453
772
$70K 0.01%
2,010
-2,820
773
$67K 0.01%
14,631
+288
774
$65K 0.01%
104
-6
775
$65K 0.01%
19,515
-430
29 30
31
32 33