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
276
$445K 0.08%
4,020
+640
277
$445K 0.08%
9,624
+1,146
278
$444K 0.08%
9,291
+33
279
$443K 0.08%
4,451
+1,018
280
$442K 0.08%
19,232
-2,898
281
$441K 0.08%
5,870
-112
282
$439K 0.08%
12,905
+274
283
$437K 0.08%
9,733
-1,185
284
$436K 0.08%
20,787
+1,295
285
$435K 0.08%
32,903
+18,370
286
$432K 0.08%
3,824
+344
287
$429K 0.08%
25,937
+15,737
288
$429K 0.08%
10,053
+114
289
$429K 0.08%
40,594
290
$427K 0.08%
5,569
-1,789
291
$424K 0.08%
41,500
+9,408
292
$424K 0.08%
79,271
+17,179
293
$422K 0.08%
55,506
+8,525
294
$422K 0.08%
34,700
+1,260
295
$420K 0.08%
41,949
+7,999
296
$420K 0.08%
7,626
+3,084
297
$420K 0.08%
2,517
+914
298
$419K 0.08%
42,793
+7,610
299
$419K 0.08%
22,270
-494
300
$418K 0.08%
8,648
-200
10 11
12
13 14