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
201
$851K 0.12%
29,136
-2,066
202
$845K 0.11%
14,120
-4,438
203
$845K 0.11%
17,167
-327
204
$836K 0.11%
15,145
+5,141
205
$832K 0.11%
34,612
+1,232
206
$826K 0.11%
12,622
+614
207
$818K 0.11%
16,215
-1,692
208
$818K 0.11%
30,950
+570
209
$814K 0.11%
17,387
-2,839
210
$812K 0.11%
6,774
+2,798
211
$811K 0.11%
21,609
+4,525
212
$809K 0.11%
94,018
+21,005
213
$801K 0.11%
8,634
-5,043
214
$789K 0.11%
34,952
+4,502
215
$789K 0.11%
10,262
+39
216
$786K 0.11%
10,570
+219
217
$785K 0.11%
45,089
+860
218
$782K 0.11%
5,942
-749
219
$782K 0.11%
46,056
-31,317
220
$777K 0.11%
85,969
-16,434
221
$769K 0.1%
8,692
+1,073
222
$765K 0.1%
14,826
-768
223
$762K 0.1%
25,435
+2,738
224
$761K 0.1%
53,054
+33,140
225
$759K 0.1%
19,265
-3,530
7 8
9
10 11