WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.84M |
| 2 |
Citizens Financial Group
CFG
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.88M |
| 2 |
Dominion Energy
D
|
+$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
+$2.08M |
| 4 |
Willdan Group
WLDN
|
+$1.3M |
| 5 |
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% |
