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
101
$1.45M 0.2%
38,535
+557
102
$1.44M 0.19%
19,631
+562
103
$1.42M 0.19%
122,569
+17,548
104
$1.42M 0.19%
16,668
+612
105
$1.4M 0.19%
139,265
-506
106
$1.39M 0.19%
5,795
+2,976
107
$1.37M 0.19%
59,334
+20,991
108
$1.36M 0.18%
14,358
-492
109
$1.35M 0.18%
29,627
+36
110
$1.34M 0.18%
25,447
+821
111
$1.34M 0.18%
62,325
-502
112
$1.33M 0.18%
+38,567
113
$1.32M 0.18%
17,399
-4,607
114
$1.31M 0.18%
38,310
+1,245
115
$1.31M 0.18%
15,890
+2,613
116
$1.3M 0.18%
108,089
+17,931
117
$1.3M 0.18%
16,756
+807
118
$1.3M 0.18%
86,129
-12,356
119
$1.29M 0.17%
14,166
-1,357
120
$1.28M 0.17%
18,158
+2,214
121
$1.28M 0.17%
110,993
+15,442
122
$1.28M 0.17%
16,339
+50
123
$1.27M 0.17%
20,407
+14,579
124
$1.26M 0.17%
25,204
+154
125
$1.26M 0.17%
14,860
+10,305
3 4
5
6 7