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
776
$48K 0.01%
1,050
+100
777
$47K 0.01%
1,750
778
$47K 0.01%
12,496
-6,144
779
$45K 0.01%
14,039
+172
780
$43K 0.01%
3,034
+865
781
$43K 0.01%
+24,000
782
$42K 0.01%
1,350
783
$41K 0.01%
+1
784
$41K 0.01%
93
-19
785
$40K 0.01%
+1,652
786
$39K 0.01%
10,500
-7,500
787
$38K 0.01%
13,860
+1,221
788
$37K 0.01%
1,028
789
$36K ﹤0.01%
14,000
790
$35K ﹤0.01%
1,500
-988
791
$34K ﹤0.01%
10,150
-500
792
$33K ﹤0.01%
+9,838
793
$31K ﹤0.01%
6
+5
794
$29K ﹤0.01%
+3,175
795
$27K ﹤0.01%
11,217
796
$27K ﹤0.01%
25,693
+8,300
797
$25K ﹤0.01%
+49,090
798
$24K ﹤0.01%
3,012
799
$23K ﹤0.01%
4
-5
800
$23K ﹤0.01%
10,000
-1,500
30 31
32
33 34