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
776
$62K 0.01%
531
+312
777
$59K 0.01%
12,959
778
$57K 0.01%
389
-6
779
$56K 0.01%
14,520
-500
780
$55K 0.01%
+10,239
781
– –
0
782
$50K 0.01%
1,558
-150
783
$49K 0.01%
1,390
784
$46K 0.01%
6
-1
785
$46K 0.01%
2,150
786
$40K 0.01%
+10,190
787
$39K 0.01%
71
-35
788
$37K ﹤0.01%
+20,000
789
$36K ﹤0.01%
1,582
-1,550
790
$36K ﹤0.01%
1
791
$34K ﹤0.01%
+13,000
792
$31K ﹤0.01%
68,090
+8,500
793
$30K ﹤0.01%
+2,563
794
$29K ﹤0.01%
3,012
795
$28K ﹤0.01%
1,350
796
$28K ﹤0.01%
10,000
797
$25K ﹤0.01%
90,488
+21,721
798
$23K ﹤0.01%
1,500
-3,750
799
$23K ﹤0.01%
61,530
+24,030
800
$22K ﹤0.01%
+10,300
30 31
32
33 34