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
$553M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.85M
3
+$4.1M
4
PAR icon
PAR Technology
PAR
+$4.06M
5
UCFC
United Community Financial Corp
UCFC
+$3.17M

Top Sells

1
+$9.82M
2
+$1.23M
3
+$1.15M
4
AWK icon
American Water Works
AWK
+$927K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K

Sector Composition

1 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.1%
9,775
+2,115
227
$543K 0.1%
+2,154
228
$541K 0.1%
6,355
+1,148
229
$536K 0.1%
4,759
-307
230
$533K 0.1%
43,225
+4,984
231
$533K 0.1%
11,334
+24
232
$529K 0.1%
15,507
+13
233
$526K 0.1%
20,709
+2,112
234
$526K 0.1%
20,300
235
$525K 0.09%
34,366
+2,571
236
$520K 0.09%
9,696
-401
237
$520K 0.09%
19,536
+6,012
238
$517K 0.09%
8,870
-230
239
$513K 0.09%
19,021
-7,868
240
$513K 0.09%
15,891
+7,553
241
$512K 0.09%
17,675
-1,205
242
$510K 0.09%
9,309
+5,061
243
$508K 0.09%
6,478
+728
244
$506K 0.09%
4,202
+80
245
$500K 0.09%
33,395
+380
246
$497K 0.09%
+10,000
247
$492K 0.09%
6,090
+58
248
$488K 0.09%
5,251
+17
249
$486K 0.09%
37,400
250
$482K 0.09%
93,698
+19,738
8 9
10
11 12