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
376
$443K 0.06%
11,842
-2,940
377
$440K 0.06%
674
+4
378
$440K 0.06%
3,298
-679
379
$437K 0.06%
9,843
+6
380
$436K 0.06%
5,864
+267
381
$435K 0.06%
7,342
+119
382
$435K 0.06%
11,916
-4,783
383
$433K 0.06%
7,351
-1,116
384
$432K 0.06%
3,736
-50
385
$431K 0.06%
43,819
+12,367
386
$427K 0.06%
66,684
+6,000
387
$427K 0.06%
9,936
-300
388
$423K 0.06%
17,567
+1,761
389
$421K 0.06%
38,060
+9,110
390
$420K 0.06%
3,532
-422
391
$420K 0.06%
10,364
+3,321
392
$417K 0.06%
12,413
-1,466
393
$411K 0.06%
13,197
+728
394
$407K 0.06%
3,816
-3
395
$406K 0.06%
4,146
+808
396
$405K 0.05%
+15,385
397
$404K 0.05%
9,433
+708
398
$402K 0.05%
16,350
-509
399
$401K 0.05%
+21,436
400
$401K 0.05%
9,440
-200
14 15
16
17 18