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
551
$266K 0.04%
3,180
+13
552
$266K 0.04%
4,000
553
$264K 0.04%
17,469
-76
554
$263K 0.04%
5,479
-138
555
$262K 0.04%
3,932
-174
556
$262K 0.04%
6,250
-200
557
$262K 0.04%
2,006
-105
558
$261K 0.04%
+5,524
559
$261K 0.04%
32,500
560
$261K 0.04%
8,869
+245
561
$259K 0.04%
+5,414
562
$259K 0.04%
9,673
-538
563
$259K 0.04%
15,841
+1,830
564
$258K 0.04%
11,085
-1,959
565
$258K 0.04%
9,425
+377
566
$257K 0.03%
2,308
-975
567
$257K 0.03%
25,739
+13,139
568
$256K 0.03%
4,000
+453
569
$256K 0.03%
67,000
-4,600
570
$255K 0.03%
10,700
+1,450
571
$254K 0.03%
18,341
-1,176
572
$254K 0.03%
+14,259
573
$253K 0.03%
3,257
574
$253K 0.03%
2,592
-1,341
575
$253K 0.03%
25,142
+4,069
21 22
23
24 25