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
651
$204K 0.03%
+13,960
652
$204K 0.03%
+4,930
653
$204K 0.03%
3,378
-1,120
654
$203K 0.03%
1,500
655
$203K 0.03%
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656
$202K 0.03%
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657
$202K 0.03%
4,061
-1,638
658
$202K 0.03%
1,856
-27
659
$202K 0.03%
+4,080
660
$202K 0.03%
+1,160
661
$201K 0.03%
+6,374
662
$201K 0.03%
2,850
-400
663
$201K 0.03%
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664
$201K 0.03%
13,303
+1,500
665
$201K 0.03%
4,685
-655
666
$200K 0.03%
7,272
-1,103
667
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668
$200K 0.03%
13,529
669
$199K 0.03%
11,074
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670
$197K 0.03%
165
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671
$195K 0.03%
10,100
672
$195K 0.03%
94,398
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673
$193K 0.03%
22,074
-43,183
674
$192K 0.03%
15,678
+500
675
$192K 0.03%
2,463
+527
25 26
27
28 29