WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$1.87M
2
+$1.41M
3
+$1.21M
4
AIG icon
American International
AIG
+$1.2M
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M

Top Sells

1
+$2.88M
2
+$2.19M
3
+$2.09M
4
WLDN icon
Willdan Group
WLDN
+$1.14M
5
WEC icon
WEC Energy
WEC
+$946K

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
501
$306K 0.04%
8,319
+143
502
$306K 0.04%
10,804
-441
503
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1,887
-44
504
$305K 0.04%
15,000
-915
505
$303K 0.04%
20,472
+478
506
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30,400
+476
507
$303K 0.04%
5,298
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508
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7,496
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509
$302K 0.04%
15,295
-7,670
510
$300K 0.04%
2,533
+52
511
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24,892
+8,595
512
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2,354
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513
$299K 0.04%
1,508
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514
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4,975
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515
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11,517
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516
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+9,400
517
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518
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19,240
519
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520
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11,164
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521
$293K 0.04%
3,934
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522
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4,990
523
$292K 0.04%
6,349
-912
524
$291K 0.04%
+1,412
525
$289K 0.04%
17,104
-200
19 20
21
22 23