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
401
$446K 0.06%
13,784
+1,014
402
$446K 0.06%
5,588
-420
403
$443K 0.06%
49,173
-11,986
404
$441K 0.06%
6,467
+250
405
$441K 0.06%
29,011
-1,167
406
$440K 0.06%
37,200
+16,250
407
$438K 0.06%
5,460
-500
408
$437K 0.06%
38,643
409
$435K 0.06%
+3,710
410
$434K 0.06%
+7,949
411
$431K 0.06%
3,940
-171
412
$431K 0.06%
11,140
+2,080
413
$430K 0.06%
3,263
-9
414
$430K 0.06%
32,107
-1,147
415
$429K 0.06%
+6,865
416
$429K 0.06%
3,429
417
$428K 0.06%
6,664
+972
418
$427K 0.06%
4,709
-2,884
419
$425K 0.06%
5,489
+1,456
420
$424K 0.06%
51,332
+1,008
421
$422K 0.05%
5,530
+1,049
422
$422K 0.05%
2,745
+20
423
$422K 0.05%
23,250
-1,500
424
$421K 0.05%
61,884
-4,800
425
$420K 0.05%
5,210
+467
15 16
17
18 19