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
176
$978K 0.13%
22,745
+24
177
$945K 0.13%
11,923
-43
178
$943K 0.13%
39,249
-15,726
179
$940K 0.13%
34,048
-3,829
180
$928K 0.13%
69,453
+24,854
181
$927K 0.13%
31,940
+518
182
$923K 0.13%
19,602
+12,237
183
$921K 0.12%
17,746
-493
184
$921K 0.12%
743
+124
185
$919K 0.12%
107,882
+7,990
186
$918K 0.12%
31,116
-450
187
$913K 0.12%
10,396
-185
188
$911K 0.12%
11,306
-1,254
189
$897K 0.12%
12,060
+361
190
$896K 0.12%
84,283
+2,450
191
$895K 0.12%
180,754
+47,356
192
$888K 0.12%
13,096
+429
193
$886K 0.12%
111,465
+18,861
194
$882K 0.12%
24,364
-884
195
$873K 0.12%
14,740
+1,620
196
$867K 0.12%
9,407
+296
197
$862K 0.12%
19,045
+250
198
$862K 0.12%
121,993
-2,000
199
$861K 0.12%
101,422
+20,457
200
$854K 0.12%
36,735
+20,034
6 7
8
9 10