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
151
$1.1M 0.15%
98,841
+27,093
152
$1.1M 0.15%
23,255
+6,263
153
$1.08M 0.15%
18,740
+1,586
154
$1.08M 0.15%
17,044
+3,997
155
$1.08M 0.15%
13,916
-27,652
156
$1.08M 0.15%
87,174
+27,049
157
$1.07M 0.14%
48,820
-14,460
158
$1.07M 0.14%
27,230
-165
159
$1.07M 0.14%
15,410
+1,184
160
$1.06M 0.14%
45,609
-4,301
161
$1.05M 0.14%
45,348
-3,937
162
$1.05M 0.14%
+129,548
163
$1.04M 0.14%
23,550
-4,041
164
$1.03M 0.14%
120,967
+14,305
165
$1.03M 0.14%
10,554
-1,565
166
$1.03M 0.14%
74,650
-11,335
167
$1.02M 0.14%
387,088
+56,322
168
$1.02M 0.14%
12,886
-3,265
169
$1.01M 0.14%
7,365
+193
170
$1.01M 0.14%
15,566
+167
171
$998K 0.14%
18,424
-3,792
172
$997K 0.14%
62,691
+5,347
173
$984K 0.13%
6,870
+33
174
$982K 0.13%
3,592
-172
175
$978K 0.13%
159,807
+22,883
5 6
7
8 9