WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
AIG icon
American International
AIG
+$1.17M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.05M

Top Sells

1
+$2.88M
2
+$2.14M
3
+$2.08M
4
WLDN icon
Willdan Group
WLDN
+$1.3M
5
WEC icon
WEC Energy
WEC
+$973K

Sector Composition

1 Financials 10.62%
2 Healthcare 9.47%
3 Industrials 8.64%
4 Consumer Discretionary 8.44%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.1%
36,122
+8,918
227
$749K 0.1%
9,293
+564
228
$737K 0.1%
23,499
-7,062
229
$734K 0.1%
17,423
+1,691
230
$734K 0.1%
5,446
-1,275
231
$733K 0.1%
1,911
-229
232
$733K 0.1%
8,313
+1,059
233
$730K 0.1%
10,185
+15
234
$728K 0.1%
9,065
-3,828
235
$726K 0.1%
8,711
-450
236
$726K 0.1%
14,721
-331
237
$717K 0.1%
29,807
-1,049
238
$716K 0.1%
5,255
+178
239
$715K 0.1%
9,802
-1,216
240
$711K 0.1%
4,124
+163
241
$711K 0.1%
29,968
+5,948
242
$710K 0.1%
38,265
+6,750
243
$707K 0.1%
13,146
+2,311
244
$699K 0.09%
37,485
-720
245
$695K 0.09%
40,001
-6,845
246
$691K 0.09%
38,950
-10,980
247
$689K 0.09%
8,396
+460
248
$681K 0.09%
14,371
+3,010
249
$680K 0.09%
15,785
+128
250
$679K 0.09%
5,631
-109
8 9
10
11 12