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
501
$306K 0.04%
8,319
+143
502
$306K 0.04%
10,804
-441
503
$306K 0.04%
1,887
-44
504
$305K 0.04%
15,000
-915
505
$303K 0.04%
20,472
+478
506
$303K 0.04%
30,400
+476
507
$303K 0.04%
5,298
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508
$302K 0.04%
7,496
+2,373
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
$299K 0.04%
2,354
+2
513
$299K 0.04%
1,508
+779
514
$297K 0.04%
4,975
+1
515
$296K 0.04%
11,517
+694
516
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+9,400
517
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+13,712
518
$294K 0.04%
19,240
519
$294K 0.04%
8,855
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520
$294K 0.04%
11,164
-42
521
$293K 0.04%
3,934
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522
$292K 0.04%
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