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
101
$1.46M 0.19%
22,390
+426
102
$1.46M 0.19%
38,509
-364
103
$1.45M 0.19%
13,583
-2,069
104
$1.44M 0.19%
59,450
+3,950
105
$1.44M 0.19%
55,309
+3,605
106
$1.44M 0.19%
45,980
-1,546
107
$1.4M 0.18%
13,978
-736
108
$1.39M 0.18%
11,159
-815
109
$1.38M 0.18%
112,233
+24,593
110
$1.37M 0.18%
18,784
+736
111
$1.36M 0.18%
17,599
+1,855
112
$1.35M 0.18%
129,385
+2,630
113
$1.34M 0.17%
27,837
-1,263
114
$1.34M 0.17%
38,819
-1,301
115
$1.34M 0.17%
21,767
+674
116
$1.31M 0.17%
16,933
+1,107
117
$1.3M 0.17%
25,598
-7,728
118
$1.29M 0.17%
8,579
+64
119
$1.29M 0.17%
24,104
-559
120
$1.27M 0.17%
18,214
-2,325
121
$1.26M 0.16%
13,986
-664
122
$1.25M 0.16%
15,415
-522
123
$1.24M 0.16%
66,446
-1,700
124
$1.24M 0.16%
23,534
+2,778
125
$1.22M 0.16%
8,053
-11
3 4
5
6 7