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
676
$204K 0.03%
3,372
+2
677
$204K 0.03%
+3,900
678
$204K 0.03%
14,050
-13,073
679
$203K 0.03%
+4,393
680
$203K 0.03%
6,873
-175
681
$203K 0.03%
+2,710
682
$202K 0.03%
+2,640
683
$202K 0.03%
10,076
-245
684
$202K 0.03%
24,000
685
$201K 0.03%
22,619
+4,258
686
$201K 0.03%
4,178
+100
687
$200K 0.03%
+3,025
688
$196K 0.03%
17,414
-486
689
$196K 0.03%
+11,675
690
$193K 0.03%
40,053
-97,300
691
$192K 0.02%
11,172
+50
692
$191K 0.02%
14,217
-1,000
693
$191K 0.02%
+13,005
694
$190K 0.02%
14,900
-300
695
$187K 0.02%
12,595
-543
696
$187K 0.02%
18,516
+413
697
$184K 0.02%
70,300
-21,418
698
$184K 0.02%
14,025
-975
699
$182K 0.02%
16,276
+6,186
700
$181K 0.02%
12,983
-7,013
26 27
28
29 30