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
426
$372K 0.05%
28,651
+12,901
427
$371K 0.05%
15,125
-3,340
428
$369K 0.05%
6,266
-4,258
429
$369K 0.05%
+15,030
430
$369K 0.05%
3,218
-549
431
$368K 0.05%
10,829
+375
432
$368K 0.05%
2,485
+428
433
$368K 0.05%
6,117
+1,252
434
$367K 0.05%
3,980
-1,292
435
$367K 0.05%
12,950
+1,100
436
$367K 0.05%
+12,691
437
$367K 0.05%
3,276
-313
438
$367K 0.05%
4,788
+2,565
439
$365K 0.05%
5,231
-498
440
$365K 0.05%
8,172
-403
441
$362K 0.05%
185,760
442
$360K 0.05%
+19,228
443
$359K 0.05%
29,558
444
$359K 0.05%
2,713
-46
445
$359K 0.05%
12,067
+1,751
446
$358K 0.05%
2,333
+662
447
$357K 0.05%
580
-23
448
$357K 0.05%
+28,990
449
$356K 0.05%
17,647
-1,275
450
$356K 0.05%
8,301
+1,056
16 17
18
19 20