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
51
$2.62M 0.35%
15,971
-59
52
$2.53M 0.34%
65,324
-10,397
53
$2.49M 0.34%
48,208
+4,995
54
$2.49M 0.34%
10,836
+426
55
$2.46M 0.33%
309,110
-5,034
56
$2.44M 0.33%
42,616
+3,911
57
$2.39M 0.32%
28,988
+8,926
58
$2.26M 0.31%
17,431
-12
59
$2.23M 0.3%
18,651
+1,193
60
$2.07M 0.28%
34,185
-1,712
61
$2.07M 0.28%
2,435
+498
62
$2.06M 0.28%
16,107
+39
63
$2.06M 0.28%
12,268
+718
64
$1.99M 0.27%
18,853
-129
65
$1.98M 0.27%
82,822
-31,654
66
$1.97M 0.27%
76,348
-3,565
67
$1.96M 0.27%
1,103
+111
68
$1.95M 0.26%
32,648
+1,626
69
$1.95M 0.26%
6,833
-138
70
$1.92M 0.26%
172,213
+14,203
71
$1.91M 0.26%
16,214
+394
72
$1.9M 0.26%
63,109
-5,262
73
$1.86M 0.25%
29,776
+18,762
74
$1.83M 0.25%
9,768
-318
75
$1.81M 0.25%
16,107
+2
1 2
3
4 5