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
301
$566K 0.08%
29,583
+197
302
$560K 0.08%
5,057
-159
303
$558K 0.08%
13,242
+2,145
304
$557K 0.08%
15,479
-1,255
305
$553K 0.07%
10,512
-4,000
306
$547K 0.07%
6,746
307
$544K 0.07%
16,964
-11,068
308
$543K 0.07%
12,613
+898
309
$543K 0.07%
6,168
-107
310
$543K 0.07%
8,005
+340
311
$543K 0.07%
36,940
-7,769
312
$543K 0.07%
38,036
+13,749
313
$541K 0.07%
28,270
+1,040
314
$541K 0.07%
50,812
+4,500
315
$537K 0.07%
6,095
+384
316
$537K 0.07%
40,175
+10,735
317
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4,681
+1,695
318
$536K 0.07%
8,132
+123
319
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10,747
-979
320
$535K 0.07%
7,221
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321
$535K 0.07%
8,629
-7
322
$532K 0.07%
14,504
-2,200
323
$532K 0.07%
34,272
-10,203
324
$531K 0.07%
+27,895
325
$529K 0.07%
5,940
+123
11 12
13
14 15