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
351
$479K 0.06%
8,145
+931
352
$479K 0.06%
8,588
+887
353
$475K 0.06%
3,727
-154
354
$474K 0.06%
8,570
-3,576
355
$473K 0.06%
7,231
+420
356
$472K 0.06%
6,008
+150
357
$471K 0.06%
5,231
+164
358
$470K 0.06%
3,966
+158
359
$468K 0.06%
3,735
+84
360
$467K 0.06%
7,044
+345
361
$464K 0.06%
5,573
+44
362
$463K 0.06%
56,100
+23,778
363
$461K 0.06%
11,604
+1,697
364
$461K 0.06%
22,009
+200
365
$454K 0.06%
31,578
+2,196
366
$453K 0.06%
27,481
+148
367
$453K 0.06%
31,544
+2,607
368
$452K 0.06%
4,418
-175
369
$451K 0.06%
28,748
+2,806
370
$450K 0.06%
37,956
-1
371
$447K 0.06%
11,779
-18
372
$447K 0.06%
49,140
+3,198
373
$446K 0.06%
19,730
-2,984
374
$446K 0.06%
30,279
+6,100
375
$446K 0.06%
30,488
-1,357
13 14
15
16 17