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
626
$230K 0.03%
+5,349
627
$229K 0.03%
+6,153
628
$229K 0.03%
17,000
+300
629
$228K 0.03%
9,489
+756
630
$228K 0.03%
1,601
-250
631
$227K 0.03%
1,014
632
$226K 0.03%
+23,776
633
$226K 0.03%
4,336
634
$226K 0.03%
23,760
635
$225K 0.03%
+975
636
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+3
637
$224K 0.03%
1,494
-169
638
$224K 0.03%
8,147
-1,212
639
$223K 0.03%
+4,776
640
$223K 0.03%
12,540
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641
$223K 0.03%
11,168
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642
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4,352
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643
$222K 0.03%
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644
$221K 0.03%
4,909
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645
$221K 0.03%
2,005
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646
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14,460
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647
$221K 0.03%
2,166
+15
648
$220K 0.03%
18,000
+1,200
649
$220K 0.03%
6,110
-550
650
$220K 0.03%
21,773
+11
24 25
26
27 28