WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$36.7M 4.97%
1,581,690
-89,544
2
$21.7M 2.94%
604,856
+3,068
3
$11.3M 1.53%
348,931
-40,158
4
$9.24M 1.25%
529,785
-28,848
5
$9.14M 1.24%
63,999
-3,626
6
$7.83M 1.06%
95,492
+22,398
7
$7.71M 1.04%
63,536
+6,231
8
$7.55M 1.02%
53,137
+4,805
9
$7.03M 0.95%
42,166
+18
10
$6.82M 0.92%
1,725,293
-2,204
11
$6.68M 0.91%
212,861
+1,094
12
$6.63M 0.9%
100,615
+18,896
13
$6.59M 0.89%
135,255
+12,162
14
$6.48M 0.88%
146,160
+18,680
15
$6.02M 0.82%
56,073
-2,221
16
$5.85M 0.79%
206,120
-12,609
17
$5.47M 0.74%
43,886
-378
18
$5.18M 0.7%
159,492
+1,635
19
$4.99M 0.68%
89,588
-6,180
20
$4.85M 0.66%
74,485
-1,901
21
$4.71M 0.64%
199,661
+9,727
22
$4.47M 0.61%
148,821
-13,859
23
$4.12M 0.56%
97,280
+4,840
24
$3.93M 0.53%
16,666
+5
25
$3.86M 0.52%
538,067
-24,923
1
2 3 4 5