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
151
$1.06M 0.14%
175,895
-149,221
152
$1.05M 0.14%
20,206
-1,541
153
$1.05M 0.14%
18,148
-123
154
$1.05M 0.14%
19,724
-5,771
155
$1.04M 0.14%
57,000
+12,180
156
$1.03M 0.13%
10,087
-387
157
$1.03M 0.13%
6,396
-340
158
$1.02M 0.13%
14,965
+3,604
159
$1.02M 0.13%
10,341
+337
160
$1.02M 0.13%
98,813
-90,344
161
$1.01M 0.13%
31,316
+200
162
$1M 0.13%
9,202
-107
163
$993K 0.13%
18,407
+658
164
$992K 0.13%
259,692
+25,000
165
$990K 0.13%
6,943
+251
166
$989K 0.13%
7,325
+482
167
$987K 0.13%
10,769
-183
168
$985K 0.13%
113,649
+13,221
169
$984K 0.13%
24,188
-76
170
$975K 0.13%
104,250
-5,712
171
$974K 0.13%
3,934
-89
172
$969K 0.13%
44,592
+4,717
173
$964K 0.13%
19,369
-226
174
$959K 0.12%
8,267
-19,603
175
$956K 0.12%
10,472
+626
5 6
7
8 9