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
251
$676K 0.09%
14,143
+519
252
$675K 0.09%
3,083
+56
253
$667K 0.09%
38,654
+5,361
254
$661K 0.09%
3,125
+16
255
$658K 0.09%
28,500
-7,600
256
$655K 0.09%
22,064
-6,975
257
$652K 0.09%
179,692
+5,999
258
$647K 0.09%
9,142
+5,643
259
$646K 0.09%
10,854
+15
260
$646K 0.09%
115,509
+2,744
261
$644K 0.09%
47,046
-266
262
$641K 0.09%
53,927
+4,807
263
$637K 0.09%
5,800
+1,437
264
$637K 0.09%
233,840
+113,200
265
$636K 0.09%
90,981
+6,571
266
$630K 0.09%
5,804
-2,164
267
$629K 0.09%
4,128
+1,045
268
$625K 0.08%
5,735
+2,110
269
$625K 0.08%
5,159
+912
270
$620K 0.08%
50,298
+7,305
271
$619K 0.08%
5,390
+117
272
$619K 0.08%
44,229
+2,698
273
$618K 0.08%
56,663
+7,828
274
$616K 0.08%
9,183
+76
275
$616K 0.08%
8,444
+5,254
9 10
11
12 13