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
326
$529K 0.07%
+21,920
327
$529K 0.07%
33,009
-2,662
328
$529K 0.07%
4,671
+42
329
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4,774
-928
330
$525K 0.07%
15,934
+4,253
331
$522K 0.07%
4,862
-5,566
332
$519K 0.07%
7,871
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333
$515K 0.07%
22,562
-1,853
334
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10,743
+1,729
335
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2,142
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336
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9,469
-37
337
$504K 0.07%
11,922
+13
338
$502K 0.07%
8,281
-16,049
339
$501K 0.07%
9,694
+6,606
340
$499K 0.07%
20,466
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341
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28,596
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24,756
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343
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344
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84,335
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345
$488K 0.07%
6,988
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346
$487K 0.07%
3,600
+170
347
$483K 0.07%
18,600
-1,300
348
$481K 0.07%
23,085
+8,650
349
$480K 0.07%
6,597
+2,236
350
$479K 0.06%
2,059
-12
12 13
14
15 16