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
401
$397K 0.05%
+2,133
402
$395K 0.05%
17,352
+2,196
403
$394K 0.05%
3,728
-163
404
$394K 0.05%
1,262
+258
405
$392K 0.05%
3,012
-76
406
$392K 0.05%
13,246
+2,792
407
$391K 0.05%
12,665
+374
408
$390K 0.05%
+10,413
409
$390K 0.05%
29,095
-1,685
410
$389K 0.05%
12,380
-4,120
411
$389K 0.05%
38,100
+1,000
412
$386K 0.05%
328
-54
413
$386K 0.05%
3,927
-130
414
$385K 0.05%
11,217
-19
415
$383K 0.05%
12,240
+508
416
$383K 0.05%
9,187
-151
417
$383K 0.05%
+3,039
418
$381K 0.05%
+47,089
419
$378K 0.05%
4,609
+352
420
$378K 0.05%
3,326
-26
421
$376K 0.05%
3,538
-97
422
$375K 0.05%
34,656
+2,756
423
$375K 0.05%
19,771
-1,394
424
$374K 0.05%
3,100
-1,263
425
$372K 0.05%
9,402
+1,166
15 16
17
18 19