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
701
$161K 0.02%
3,462
+2,030
702
$160K 0.02%
13,000
-2,300
703
$160K 0.02%
10,550
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704
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17,581
-2,766
705
$155K 0.02%
17,500
-5,514
706
$154K 0.02%
13,338
-2,867
707
$146K 0.02%
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708
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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
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11,500
-1,200
713
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+10,476
714
$137K 0.02%
12,650
715
$136K 0.02%
17,766
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2,900
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720
$131K 0.02%
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721
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+18,000
722
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+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