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
601
$236K 0.03%
2,085
-285
602
$235K 0.03%
+5,971
603
$234K 0.03%
12,700
+1,400
604
$233K 0.03%
4,300
+408
605
$233K 0.03%
862
606
$228K 0.03%
+17,026
607
$226K 0.03%
+3,025
608
$226K 0.03%
+4,611
609
$225K 0.03%
39,343
+385
610
$225K 0.03%
4,600
611
$224K 0.03%
1,860
-270
612
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668
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613
$224K 0.03%
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614
$222K 0.03%
17,217
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615
$222K 0.03%
11,056
616
$221K 0.03%
4,792
617
$221K 0.03%
15,281
+2,716
618
$221K 0.03%
21,750
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619
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5,389
620
$220K 0.03%
3,525
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2,335
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622
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21,500
623
$219K 0.03%
2,265
+1,065
624
$218K 0.03%
+1,316
625
$217K 0.03%
13,374
+1,077
23 24
25
26 27