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
451
$355K 0.05%
4,448
-81
452
$355K 0.05%
2,886
-185
453
$354K 0.05%
7,995
-325
454
$353K 0.05%
7,060
-28
455
$352K 0.05%
39,500
+6,200
456
$351K 0.05%
6,782
-47
457
$349K 0.05%
18,580
-7,522
458
$349K 0.05%
16,695
-13,750
459
$347K 0.05%
39,467
+10,560
460
$346K 0.05%
26,933
-95
461
$346K 0.05%
12,294
-1,966
462
$345K 0.05%
2,840
+299
463
$343K 0.05%
16,742
-2,515
464
$341K 0.05%
+16,431
465
$340K 0.05%
30,424
-10,121
466
$339K 0.05%
+16,000
467
$339K 0.05%
+6,113
468
$339K 0.05%
5,204
+1,500
469
$338K 0.05%
15,091
+1,773
470
$337K 0.05%
23,076
+12,996
471
$332K 0.05%
+10,829
472
$330K 0.04%
4,865
+274
473
$329K 0.04%
9,742
+703
474
$329K 0.04%
49,467
+1,495
475
$328K 0.04%
5,059
-128
17 18
19
20 21