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
201
$838K 0.11%
10,480
-2,371
202
$837K 0.11%
45,083
-165
203
$834K 0.11%
9,304
-186
204
$831K 0.11%
33,740
+8,747
205
$826K 0.11%
11,754
+1,825
206
$823K 0.11%
4,411
+175
207
$818K 0.11%
22,461
-2,238
208
$815K 0.11%
9,718
+1,870
209
$815K 0.11%
10,194
-158
210
$814K 0.11%
35,152
-6,128
211
$813K 0.11%
16,509
212
$811K 0.11%
128,604
-161,438
213
$806K 0.1%
11,116
+547
214
$804K 0.1%
30,867
-12,033
215
$803K 0.1%
27,007
-7,810
216
$801K 0.1%
9,675
-1
217
$799K 0.1%
6,059
-495
218
$798K 0.1%
12,705
-1,581
219
$795K 0.1%
33,400
-8,590
220
$794K 0.1%
21,664
-776
221
$792K 0.1%
60,735
-54,609
222
$770K 0.1%
56,764
-62,489
223
$767K 0.1%
29,706
-800
224
$765K 0.1%
11,601
+10
225
$754K 0.1%
30,608
+634
7 8
9
10 11