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
626
$216K 0.03%
4,228
-244
627
$216K 0.03%
+4,362
628
$216K 0.03%
15,815
+800
629
$216K 0.03%
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630
$215K 0.03%
6,830
-175
631
$215K 0.03%
7,468
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632
$215K 0.03%
14,361
+4,053
633
$214K 0.03%
+1,341
634
$214K 0.03%
+3,075
635
$214K 0.03%
+3,060
636
$214K 0.03%
41,095
-15,395
637
$214K 0.03%
+8,780
638
$212K 0.03%
3,498
-143
639
$212K 0.03%
+4,545
640
$212K 0.03%
+4,600
641
$212K 0.03%
2,166
-1,313
642
$212K 0.03%
61
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643
$212K 0.03%
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3,864
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645
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646
$208K 0.03%
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647
$208K 0.03%
18,846
+3,200
648
$207K 0.03%
6,636
649
$206K 0.03%
+8,658
650
$205K 0.03%
+1,880
24 25
26
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