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
576
$266K 0.03%
18,961
+53
577
$266K 0.03%
+4,676
578
$264K 0.03%
22,967
+1,750
579
$263K 0.03%
3,343
+148
580
$262K 0.03%
4,628
-198
581
$262K 0.03%
8,733
-3,394
582
$261K 0.03%
17,925
+5,575
583
$261K 0.03%
2,969
-15
584
$260K 0.03%
+4,700
585
$260K 0.03%
14,500
-560
586
$260K 0.03%
25,850
+2,505
587
$258K 0.03%
9,958
+538
588
$258K 0.03%
24,472
+43
589
$258K 0.03%
8,996
-233
590
$257K 0.03%
11,102
-705
591
$257K 0.03%
15,248
-115
592
$256K 0.03%
+1,954
593
$256K 0.03%
4,009
-251
594
$255K 0.03%
16,925
+4,225
595
$253K 0.03%
2,756
+13
596
$253K 0.03%
12,743
-955
597
$251K 0.03%
14,305
-896
598
$251K 0.03%
5,129
-2,558
599
$250K 0.03%
+1,488
600
$250K 0.03%
10,968
-1,700
22 23
24
25 26