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
626
$216K 0.03%
4,228
-244
627
$216K 0.03%
+4,362
628
$216K 0.03%
15,815
+800
629
$216K 0.03%
+12,904
630
$215K 0.03%
6,830
-175
631
$215K 0.03%
7,468
-527
632
$215K 0.03%
14,361
+4,053
633
$214K 0.03%
+8,780
634
$214K 0.03%
+1,341
635
$214K 0.03%
+3,075
636
$214K 0.03%
+3,060
637
$214K 0.03%
41,095
-15,395
638
$212K 0.03%
2,683
-448
639
$212K 0.03%
3,498
-143
640
$212K 0.03%
+4,545
641
$212K 0.03%
+4,600
642
$212K 0.03%
2,166
-1,313
643
$212K 0.03%
61
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644
$211K 0.03%
3,864
-11,375
645
$209K 0.03%
+8,867
646
$208K 0.03%
+1,929
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
27 28