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
801
$16K ﹤0.01%
28,245
802
$14K ﹤0.01%
1
803
$13K ﹤0.01%
+135
804
$12K ﹤0.01%
+4
805
$12K ﹤0.01%
10,784
806
$11K ﹤0.01%
+375
807
$11K ﹤0.01%
362
808
$10K ﹤0.01%
108,110
-15,992
809
$8K ﹤0.01%
1,600
810
$8K ﹤0.01%
1,050
811
$7K ﹤0.01%
+955
812
$6K ﹤0.01%
10,000
813
$3K ﹤0.01%
32,500
814
$1K ﹤0.01%
10,000
815
$1K ﹤0.01%
10,000
816
– –
-7,750
817
– –
-13,889
818
– –
-3,093
819
– –
-3,566
820
– –
-11,741
821
– –
-10,700
822
– –
-15,030
823
– –
-4,064
824
– –
-14,285
825
– –
-133
31 32
33
34 35