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
676
$190K 0.03%
+14,712
677
$189K 0.03%
+15,400
678
$187K 0.03%
+14,900
679
$182K 0.02%
10,991
+687
680
$182K 0.02%
12,700
+2,650
681
$182K 0.02%
8,713
-2,261
682
$181K 0.02%
18,490
+6,590
683
$176K 0.02%
13,004
+959
684
$175K 0.02%
20,338
+1,103
685
$175K 0.02%
5,870
+3,230
686
$175K 0.02%
+14,150
687
$172K 0.02%
11,323
-1,913
688
$172K 0.02%
22,200
689
$172K 0.02%
24,000
-5,000
690
$171K 0.02%
11,901
-187
691
$171K 0.02%
32,466
-6,350
692
$170K 0.02%
3,298
+93
693
$170K 0.02%
17,832
+1,200
694
$167K 0.02%
11,110
-1,500
695
$167K 0.02%
13,614
+486
696
$166K 0.02%
11,927
-980
697
$165K 0.02%
16,196
-5,504
698
$164K 0.02%
15,060
+1,506
699
$161K 0.02%
32,025
+18
700
$161K 0.02%
3,462
+2,030
26 27
28
29 30