WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
826
– –
-2,860
827
– –
-2,571
828
– –
-10,150
829
– –
-15,286
830
– –
-13,800
831
– –
-12,883
832
– –
-12,000
833
– –
-10,057
834
– –
-1,587
835
– –
-525
836
– –
-36,073
837
– –
-875
838
– –
-11,310
839
– –
-11,428
840
– –
-135
841
– –
-600
842
– –
-2,395
843
– –
-11,371
844
– –
-6,636
845
– –
-12,352
846
– –
-12,710
847
– –
-20,300
848
– –
-600
849
– –
-2,765
850
– –
-2,958
32 33
34
35 36