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
851
– –
-763
852
– –
-7,933
853
– –
-8,860
854
– –
-9,368
855
– –
-15,085
856
– –
-4,238
857
– –
-11,376
858
– –
-11,892
859
– –
-8,052
860
– –
-1,250
861
– –
-1,000
862
– –
-10,111
863
– –
-3,000
864
– –
-24,109
865
– –
-143
866
– –
-12,100
867
– –
-4,641
868
– –
-525
869
– –
-10,200
870
– –
-1,239
871
– –
-575
872
– –
-8,309
873
– –
-13,100
874
– –
-26,285
875
– –
-10,515
32 33 34
35
36