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
476
$327K 0.04%
21,509
+169
477
$326K 0.04%
1,821
-30
478
$326K 0.04%
2,579
+691
479
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4,726
-12
480
$322K 0.04%
25,262
-2,106
481
$321K 0.04%
4,820
+206
482
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22,777
+2,090
483
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12,103
484
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+268
485
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5,972
-352
486
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4,417
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487
$319K 0.04%
13,278
+2,941
488
$316K 0.04%
38,000
489
$315K 0.04%
21,320
-4,200
490
$314K 0.04%
33,657
+15,806
491
$312K 0.04%
8,241
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492
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493
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3,547
-1,115
494
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495
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10,200
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496
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5,984
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497
$308K 0.04%
3,155
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498
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+2,653
499
$307K 0.04%
18,573
+478
500
$307K 0.04%
9,344
-622
18 19
20
21 22