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
376
$492K 0.06%
10,502
+1,523
377
$492K 0.06%
4,528
-863
378
$492K 0.06%
73,152
-17,076
379
$492K 0.06%
33,779
+873
380
$491K 0.06%
54,142
-78,997
381
$491K 0.06%
6,250
+600
382
$491K 0.06%
57,386
-74,980
383
$490K 0.06%
10,986
-476
384
$488K 0.06%
274
-33
385
$487K 0.06%
16,025
-1,695
386
$484K 0.06%
3,252
-39
387
$477K 0.06%
12,406
-185
388
$473K 0.06%
16,006
+1,468
389
$472K 0.06%
5,592
-50
390
$471K 0.06%
8,727
+1,289
391
$469K 0.06%
10,641
+625
392
$467K 0.06%
39,397
-73,781
393
$466K 0.06%
+10,368
394
$460K 0.06%
9,559
-2,471
395
$460K 0.06%
11,220
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396
$457K 0.06%
5,937
-973
397
$451K 0.06%
5,170
-70
398
$450K 0.06%
18,718
+3,663
399
$449K 0.06%
19,803
+48
400
$448K 0.06%
41,467
14 15
16
17 18