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
751
$90K 0.01%
+15,400
752
$89K 0.01%
14,443
+2,700
753
$88K 0.01%
3,509
+581
754
$85K 0.01%
4,694
-254
755
$82K 0.01%
20,445
756
$82K 0.01%
28,624
-5,296
757
$81K 0.01%
29,223
+371
758
$75K 0.01%
152
+33
759
$75K 0.01%
1,068
+643
760
$75K 0.01%
395
-68
761
$73K 0.01%
+12,575
762
$73K 0.01%
10,858
763
$68K 0.01%
+11,900
764
$66K 0.01%
1,390
765
$64K 0.01%
+18,698
766
$62K 0.01%
15,020
+800
767
$62K 0.01%
+17,000
768
$60K 0.01%
10,300
-5,000
769
$59K 0.01%
18,045
-7,300
770
$57K 0.01%
2,207
-410
771
$57K 0.01%
12,883
-1,000
772
$56K 0.01%
21,884
-3,400
773
$54K 0.01%
875
+154
774
$52K 0.01%
30,573
+19,073
775
$49K 0.01%
12,959
29 30
31
32 33