WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$29.5M 3.84%
1,422,081
-94,455
2
$23.4M 3.04%
608,072
-18,524
3
$10.4M 1.35%
319,585
-6,424
4
$9.47M 1.23%
1,721,198
+579
5
$9.07M 1.18%
53,094
-3,836
6
$7.73M 1%
94,265
+3,432
7
$7.66M 0.99%
41,773
-1,802
8
$7.44M 0.97%
154,740
+2,020
9
$7.42M 0.96%
250,825
+17,360
10
$7.02M 0.91%
59,746
+684
11
$7.01M 0.91%
94,139
-3,572
12
$6.86M 0.89%
138,538
-4,713
13
$6.79M 0.88%
52,402
-5,135
14
$6.59M 0.86%
74,173
-3,838
15
$6.42M 0.83%
180,135
-12,197
16
$5.68M 0.74%
43,667
-1,940
17
$5.4M 0.7%
111,000
+4,600
18
$5.3M 0.69%
45,710
-16,074
19
$5.22M 0.68%
64,442
+10,259
20
$5.21M 0.68%
499,406
-13,243
21
$5M 0.65%
147,557
-6,823
22
$4.84M 0.63%
191,219
-15,963
23
$4.78M 0.62%
45,393
+505
24
$4.58M 0.59%
82,961
+110
25
$4.49M 0.58%
17,642
-389
1
2 3 4 5