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
326
$557K 0.07%
29,188
+8,875
327
$556K 0.07%
46,920
-17,065
328
$556K 0.07%
9,429
-2,645
329
$556K 0.07%
8,892
-716
330
$552K 0.07%
14,536
+1,480
331
$551K 0.07%
15,417
-336
332
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7,712
-369
333
$549K 0.07%
33,479
+1,516
334
$549K 0.07%
89,780
335
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7,724
-59
336
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7,359
-352
337
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+3,988
338
$542K 0.07%
10,292
-220
339
$541K 0.07%
7,607
-556
340
$534K 0.07%
4,197
+4,027
341
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10,587
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342
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5,371
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343
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16,669
+3,096
344
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32,195
+2,564
345
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8,215
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346
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+8,391
347
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3,327
-452
348
$528K 0.07%
3,715
+59
349
$526K 0.07%
6,010
350
$526K 0.07%
5,616
-554
12 13
14
15 16