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
301
$417K 0.08%
33,707
-3,830
302
$415K 0.08%
40,987
+9,278
303
$412K 0.07%
6,105
+748
304
$411K 0.07%
6,991
+422
305
$410K 0.07%
147,610
+31,694
306
$408K 0.07%
3,774
+1,555
307
$408K 0.07%
14,026
-700
308
$406K 0.07%
25,009
-1,729
309
$406K 0.07%
6,251
+1,454
310
$406K 0.07%
127,000
311
$405K 0.07%
40,498
+6,112
312
$405K 0.07%
5,038
+350
313
$405K 0.07%
6,708
+387
314
$404K 0.07%
10,193
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315
$403K 0.07%
19,131
+9,731
316
$402K 0.07%
53,714
+29,722
317
$398K 0.07%
7,883
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318
$398K 0.07%
32,707
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319
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2,366
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320
$393K 0.07%
10,406
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321
$392K 0.07%
9,069
+3,976
322
$391K 0.07%
7,270
+584
323
$388K 0.07%
8,961
-2,300
324
$388K 0.07%
38,337
+6,550
325
$385K 0.07%
30,205
+8,517
11 12
13
14 15