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
801
$20K ﹤0.01%
5,600
+1,125
802
$17K ﹤0.01%
+1,203
803
$15K ﹤0.01%
+10,000
804
– –
0
805
$13K ﹤0.01%
2,300
806
$10K ﹤0.01%
1,285
807
$7K ﹤0.01%
+800
808
$6K ﹤0.01%
1
809
$6K ﹤0.01%
91,270
+60,100
810
$6K ﹤0.01%
1,050
811
$5K ﹤0.01%
10,000
812
$5K ﹤0.01%
56
-1
813
$1K ﹤0.01%
10,000
814
– –
-2,200
815
– –
-2,683
816
– –
-3,885
817
– –
-1,341
818
– –
-10,029
819
– –
-6,033
820
– –
-1,956
821
– –
-4,830
822
– –
-16,396
823
– –
-11,746
824
– –
-938
825
– –
-2,890
31 32
33
34 35