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
76
$1.83M 0.24%
24,108
+7,048
77
$1.81M 0.24%
75,234
-92
78
$1.78M 0.23%
28,615
-23
79
$1.73M 0.22%
22,478
+950
80
$1.72M 0.22%
7,596
+598
81
$1.72M 0.22%
143,235
+23,790
82
$1.72M 0.22%
9,774
-1,309
83
$1.71M 0.22%
96,975
+24,828
84
$1.69M 0.22%
18,069
-880
85
$1.69M 0.22%
34,290
+3,276
86
$1.68M 0.22%
2,283
-134
87
$1.64M 0.21%
22,572
+1,510
88
$1.6M 0.21%
10,244
-8,000
89
$1.55M 0.2%
71,682
+739
90
$1.54M 0.2%
24,093
+300
91
$1.54M 0.2%
98,871
-10,616
92
$1.53M 0.2%
130,676
-1,531
93
$1.52M 0.2%
58,635
-843
94
$1.5M 0.2%
12,350
-404
95
$1.5M 0.2%
7,326
+1,650
96
$1.49M 0.19%
6,605
+24
97
$1.48M 0.19%
56,154
-19,639
98
$1.47M 0.19%
13,278
-5,554
99
$1.47M 0.19%
116,065
+36,795
100
$1.46M 0.19%
40,910
+3,670
2 3
4
5 6