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
126
$1.25M 0.17%
40,920
+122
127
$1.24M 0.17%
10,448
+194
128
$1.24M 0.17%
129,682
-296
129
$1.24M 0.17%
13,558
+3,835
130
$1.24M 0.17%
113,132
+9,105
131
$1.22M 0.17%
104,625
-9,364
132
$1.21M 0.16%
27,180
-3,058
133
$1.18M 0.16%
14,065
-1,325
134
$1.18M 0.16%
46,324
+12,684
135
$1.18M 0.16%
94,810
+17,443
136
$1.17M 0.16%
14,098
+698
137
$1.17M 0.16%
20,323
-165
138
$1.17M 0.16%
5,998
+1,439
139
$1.17M 0.16%
92,772
+9,718
140
$1.17M 0.16%
24,233
-4,017
141
$1.16M 0.16%
691,683
+7,769
142
$1.15M 0.16%
104,879
+3,677
143
$1.15M 0.16%
18,042
+3,599
144
$1.15M 0.16%
347,452
+32,380
145
$1.14M 0.15%
250,060
+26,799
146
$1.13M 0.15%
8,510
+6,185
147
$1.13M 0.15%
17,113
+41
148
$1.12M 0.15%
21,034
-30
149
$1.11M 0.15%
25,083
-752
150
$1.1M 0.15%
76,546
-15,200
4 5
6
7 8