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
76
$1.77M 0.24%
55,167
+28,597
77
$1.75M 0.24%
33,983
+7,864
78
$1.74M 0.24%
172,562
+19,303
79
$1.7M 0.23%
7,170
+510
80
$1.69M 0.23%
20,569
+2,572
81
$1.66M 0.23%
14,709
-52
82
$1.66M 0.22%
286,143
+29,035
83
$1.65M 0.22%
46,747
+14,503
84
$1.61M 0.22%
10,088
+116
85
$1.61M 0.22%
294,372
+47,672
86
$1.6M 0.22%
14,325
-1,853
87
$1.59M 0.22%
23,962
+623
88
$1.57M 0.21%
31,563
+772
89
$1.57M 0.21%
29,756
-1,461
90
$1.56M 0.21%
31,847
-1,087
91
$1.55M 0.21%
29,898
+397
92
$1.54M 0.21%
19,627
+8,224
93
$1.54M 0.21%
99,414
+11,909
94
$1.52M 0.21%
9,160
-2,649
95
$1.52M 0.21%
122,695
+17,574
96
$1.52M 0.21%
11,455
-269
97
$1.5M 0.2%
114,188
+17,734
98
$1.49M 0.2%
68,580
-7,862
99
$1.48M 0.2%
33,175
-3,353
100
$1.46M 0.2%
95,922
+28,184
2 3
4
5 6