WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$1.05M
3
+$807K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
5
GILD icon
Gilead Sciences
GILD
+$784K

Top Sells

1
+$2.1M
2
+$2.07M
3
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.17M

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
251
$677K 0.09%
5,123
+287
252
$676K 0.09%
7,807
+2,589
253
$674K 0.09%
6,416
+813
254
$674K 0.09%
10,647
-1,704
255
$674K 0.09%
34,045
+1,870
256
$673K 0.09%
8,762
+1,840
257
$671K 0.09%
5,905
-97
258
$667K 0.09%
7,742
+1,780
259
$667K 0.09%
42,396
-61,950
260
$665K 0.09%
11,869
+7,983
261
$663K 0.09%
3,841
+660
262
$662K 0.09%
3,460
+456
263
$661K 0.09%
13,929
+148
264
$660K 0.09%
27,445
+1,880
265
$657K 0.09%
43,170
+94
266
$653K 0.08%
124,873
-154,708
267
$645K 0.08%
15,412
+1,795
268
$644K 0.08%
5,434
+57
269
$644K 0.08%
13,613
+831
270
$638K 0.08%
54,475
+1,000
271
$635K 0.08%
11,771
+6,820
272
$634K 0.08%
3,179
+362
273
$634K 0.08%
28,108
+2,326
274
$633K 0.08%
95,121
-3,384
275
$632K 0.08%
26,316
-7,008
9 10
11
12 13