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
126
$1.22M 0.16%
22,681
-1,732
127
$1.22M 0.16%
21,922
+981
128
$1.21M 0.16%
271,640
+13,200
129
$1.2M 0.16%
29,818
+3,046
130
$1.2M 0.16%
62,531
-3,108
131
$1.19M 0.15%
24,325
+959
132
$1.17M 0.15%
15,764
+774
133
$1.17M 0.15%
50,666
-5,323
134
$1.15M 0.15%
121,993
135
$1.15M 0.15%
22,949
-2,262
136
$1.15M 0.15%
872
-68
137
$1.14M 0.15%
47,586
+3,170
138
$1.14M 0.15%
+30,972
139
$1.14M 0.15%
9,373
-3,970
140
$1.13M 0.15%
11,071
+4,360
141
$1.13M 0.15%
17,561
+1,604
142
$1.12M 0.14%
19,896
+1,885
143
$1.11M 0.14%
28,877
+577
144
$1.1M 0.14%
14,246
+509
145
$1.09M 0.14%
3,496
+1
146
$1.08M 0.14%
13,273
+677
147
$1.08M 0.14%
12,630
-1,045
148
$1.07M 0.14%
7,194
-529
149
$1.07M 0.14%
22,402
+1,955
150
$1.07M 0.14%
16,369
-39
4 5
6
7 8