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
726
$148K 0.02%
16,335
-2,441
727
$148K 0.02%
21,292
+721
728
$147K 0.02%
3,269
+202
729
$143K 0.02%
+14,708
730
$142K 0.02%
166
-2
731
$141K 0.02%
13,073
-3,156
732
$138K 0.02%
19,200
733
$138K 0.02%
18,888
+8,871
734
$137K 0.02%
11,486
+618
735
$135K 0.02%
13,422
+431
736
$135K 0.02%
+10,500
737
$134K 0.02%
13,096
+2,029
738
$133K 0.02%
5,328
+755
739
$129K 0.02%
12,822
-24,655
740
$129K 0.02%
319
-83
741
$124K 0.02%
10,100
-1,400
742
$118K 0.02%
17,300
+2,000
743
$117K 0.02%
+12,000
744
$115K 0.01%
16,100
-6,550
745
$114K 0.01%
11,170
-1,332
746
$114K 0.01%
+345
747
$114K 0.01%
10,030
-28,950
748
$113K 0.01%
18,828
-2,775
749
$112K 0.01%
10,705
750
$108K 0.01%
12,926
-2,000
28 29
30
31 32