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
$738M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.41M
3
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

1
+$2.88M
2
+$2.19M
3
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

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
276
$613K 0.08%
32,622
+138
277
$605K 0.08%
4,992
-100
278
$604K 0.08%
73,900
+57,900
279
$603K 0.08%
126,458
+17,925
280
$597K 0.08%
33,862
281
$596K 0.08%
6,010
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282
$592K 0.08%
10,031
+192
283
$592K 0.08%
51,475
+24,600
284
$586K 0.08%
11,396
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285
$585K 0.08%
6,420
-941
286
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8,589
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287
$585K 0.08%
9,275
-2,740
288
$584K 0.08%
19,775
289
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14,551
-967
290
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58,005
+6,217
291
$582K 0.08%
22,684
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292
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19,780
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293
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9,325
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294
$581K 0.08%
99,818
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295
$578K 0.08%
8,451
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296
$572K 0.08%
4,111
+29
297
$569K 0.08%
30,506
298
$568K 0.08%
1,867
+10
299
$567K 0.08%
5,397
-201
300
$567K 0.08%
12,764
-981
10 11
12
13 14