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
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
+272
282
$592K 0.08%
10,031
+192
283
$592K 0.08%
51,475
+24,600
284
$586K 0.08%
11,396
+1,573
285
$585K 0.08%
6,420
-941
286
$585K 0.08%
8,589
+635
287
$585K 0.08%
9,275
-2,740
288
$584K 0.08%
19,775
289
$583K 0.08%
14,551
-967
290
$583K 0.08%
58,005
+6,217
291
$582K 0.08%
11,342
+1,042
292
$581K 0.08%
19,780
+1,280
293
$581K 0.08%
9,325
-1,055
294
$581K 0.08%
99,818
+3,336
295
$578K 0.08%
8,451
-2,516
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