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
26
$3.84M 0.52%
30,877
+2,778
27
$3.8M 0.51%
42,763
-1,435
28
$3.78M 0.51%
453,402
-20,235
29
$3.69M 0.5%
67,774
-4,992
30
$3.61M 0.49%
31,809
-1,486
31
$3.6M 0.49%
40,104
-4,138
32
$3.51M 0.48%
21,367
+835
33
$3.5M 0.47%
59,905
-1,752
34
$3.5M 0.47%
13,063
+202
35
$3.46M 0.47%
83,380
+6,520
36
$3.35M 0.45%
22,844
-755
37
$3.3M 0.45%
48,591
-739
38
$3.12M 0.42%
91,828
-7,141
39
$3.08M 0.42%
35,079
+952
40
$3.06M 0.41%
84,723
+4,986
41
$3.04M 0.41%
42,612
-519
42
$3M 0.41%
16,975
+1,439
43
$2.9M 0.39%
27,386
-305
44
$2.88M 0.39%
85,363
+955
45
$2.88M 0.39%
51,228
+3,819
46
$2.86M 0.39%
67,446
+3,466
47
$2.77M 0.38%
49,796
+9,375
48
$2.74M 0.37%
51,617
+3,778
49
$2.68M 0.36%
53,287
+1,018
50
$2.64M 0.36%
15,912
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