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
326
$383K 0.07%
38,301
-687
327
$381K 0.07%
7,195
+729
328
$380K 0.07%
11,152
+2,443
329
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330
$375K 0.07%
4,617
-6,443
331
$374K 0.07%
23,385
+1,590
332
$371K 0.07%
8,593
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333
$370K 0.07%
9,241
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334
$369K 0.07%
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335
$368K 0.07%
26,709
+1,843
336
$368K 0.07%
9,446
+1,655
337
$365K 0.07%
14,408
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338
$364K 0.07%
25,842
+1,200
339
$362K 0.07%
4,547
+177
340
$362K 0.07%
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341
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20,000
342
$360K 0.07%
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343
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5,043
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344
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41,220
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345
$357K 0.06%
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346
$356K 0.06%
15,652
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347
$355K 0.06%
42,824
+12,923
348
$354K 0.06%
+9,154
349
$352K 0.06%
36,178
-4,331
350
$352K 0.06%
25,281
+315
12 13
14
15 16