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
726
$123K 0.02%
13,167
727
$123K 0.02%
+17,700
728
$123K 0.02%
12,907
+2,075
729
$123K 0.02%
14,190
+2,222
730
$122K 0.02%
10,759
731
$122K 0.02%
10,800
-200
732
$120K 0.02%
23,147
-1,090
733
$120K 0.02%
15,080
-814
734
$119K 0.02%
6,272
+100
735
$118K 0.02%
1,584
-283
736
$116K 0.02%
11,675
-2,250
737
$111K 0.02%
+11,189
738
$110K 0.01%
13,577
-714
739
$110K 0.01%
+10,755
740
$109K 0.01%
1,278
-308
741
$108K 0.01%
+20,401
742
$108K 0.01%
10,378
743
$108K 0.01%
+1,376
744
$104K 0.01%
11,095
-2,710
745
$102K 0.01%
18,930
+755
746
$100K 0.01%
17,365
+369
747
$100K 0.01%
+4,121
748
$98K 0.01%
8,184
+450
749
$94K 0.01%
20,383
750
$92K 0.01%
10,557
+157
28 29
30
31 32