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
576
$253K 0.03%
25,142
+4,069
577
$251K 0.03%
17,272
-2,326
578
$248K 0.03%
9,775
-2,500
579
$247K 0.03%
18,507
+2,373
580
$247K 0.03%
+7,875
581
$247K 0.03%
16,500
+2,418
582
$246K 0.03%
11,890
+1,200
583
$246K 0.03%
19,751
-1,508
584
$246K 0.03%
18,966
-1,521
585
$246K 0.03%
4,513
+448
586
$245K 0.03%
26,396
+1,000
587
$243K 0.03%
19,882
+601
588
$242K 0.03%
17,363
+2,653
589
$242K 0.03%
2,894
-388
590
$242K 0.03%
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591
$241K 0.03%
4,711
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592
$241K 0.03%
13,236
-6,025
593
$241K 0.03%
9,480
-4,309
594
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595
$240K 0.03%
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596
$239K 0.03%
17,244
+1,825
597
$239K 0.03%
13,700
-100
598
$238K 0.03%
+11,048
599
$237K 0.03%
18,420
-4,188
600
$237K 0.03%
6,660
22 23
24
25 26