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
476
$349K 0.05%
3,724
-957
477
$349K 0.05%
11,651
+1,084
478
$347K 0.05%
5,541
-100
479
$345K 0.04%
51,197
-1,275
480
$344K 0.04%
+2,574
481
$343K 0.04%
12,494
+200
482
$343K 0.04%
4,135
+211
483
$341K 0.04%
9,295
+9
484
$340K 0.04%
10,060
+2,131
485
$340K 0.04%
24,908
-1,916
486
$338K 0.04%
16,695
+446
487
$333K 0.04%
43,140
-6,000
488
$331K 0.04%
14,371
489
$330K 0.04%
818
-15
490
$329K 0.04%
22,777
491
$329K 0.04%
2,356
492
$327K 0.04%
+10,282
493
$327K 0.04%
45,035
-40,293
494
$327K 0.04%
32,051
+5,655
495
$322K 0.04%
19,082
-43,936
496
$321K 0.04%
7,115
-589
497
$321K 0.04%
31,434
-17,195
498
$320K 0.04%
5,703
+128
499
$320K 0.04%
2,886
-91
500
$320K 0.04%
8,684
+168
18 19
20
21 22