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
701
$181K 0.02%
11,901
702
$180K 0.02%
10,100
703
$179K 0.02%
13,638
-5,969
704
$178K 0.02%
17,832
705
$175K 0.02%
10,664
-800
706
$174K 0.02%
11,803
-1,000
707
$172K 0.02%
13,448
708
$169K 0.02%
12,986
-7,120
709
$167K 0.02%
16,000
710
$167K 0.02%
+10,459
711
$166K 0.02%
13,010
-595
712
$165K 0.02%
11,062
+7
713
$165K 0.02%
13,092
-14,998
714
$164K 0.02%
22,200
-24,400
715
$164K 0.02%
10,900
+350
716
$162K 0.02%
13,866
+431
717
$160K 0.02%
31,217
-642
718
$160K 0.02%
+10,230
719
$159K 0.02%
12,650
720
$156K 0.02%
5,570
-90
721
$155K 0.02%
17,768
722
$154K 0.02%
12,759
+1,000
723
$153K 0.02%
11,172
-8,710
724
$151K 0.02%
28,410
+6,204
725
$150K 0.02%
19,500
+2,000
27 28
29
30 31