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
651
$204K 0.03%
3,378
-1,120
652
$204K 0.03%
+13,960
653
$204K 0.03%
+4,930
654
$203K 0.03%
1,500
655
$203K 0.03%
+939
656
$202K 0.03%
+14,164
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%
+2,471
664
$201K 0.03%
13,303
+1,500
665
$201K 0.03%
4,685
-655
666
$200K 0.03%
7,272
-1,103
667
$200K 0.03%
+10,338
668
$200K 0.03%
13,529
669
$199K 0.03%
11,074
+48
670
$197K 0.03%
165
-1
671
$195K 0.03%
10,100
672
$195K 0.03%
47,199
+3,208
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