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
701
$161K 0.02%
19,300
+800
702
$160K 0.02%
13,000
-2,300
703
$160K 0.02%
10,550
-900
704
$159K 0.02%
17,581
-2,766
705
$155K 0.02%
17,500
-5,514
706
$154K 0.02%
13,338
-2,867
707
$146K 0.02%
+16,467
708
$146K 0.02%
4,790
-140
709
$145K 0.02%
3,463
-8,699
710
$142K 0.02%
11,448
711
$141K 0.02%
19,100
-1,285
712
$140K 0.02%
11,500
-1,200
713
$138K 0.02%
+10,476
714
$137K 0.02%
12,650
715
$136K 0.02%
17,766
+2,618
716
$134K 0.02%
12,142
-399
717
$133K 0.02%
30,000
-340
718
$132K 0.02%
2,900
+170
719
$132K 0.02%
8,721
-4,556
720
$131K 0.02%
+15,950
721
$130K 0.02%
+18,000
722
$129K 0.02%
+10,171
723
$129K 0.02%
4,016
-1,626
724
$128K 0.02%
+17,750
725
$126K 0.02%
16,215
+65
27 28
29
30 31