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
351
$351K 0.06%
3,070
-57
352
$351K 0.06%
6,485
-12,105
353
$351K 0.06%
29,451
-1,000
354
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3,205
+1,158
355
$350K 0.06%
4,400
+936
356
$349K 0.06%
4,610
-570
357
$348K 0.06%
36,029
+17,449
358
$346K 0.06%
+4,811
359
$346K 0.06%
16,823
+5,010
360
$343K 0.06%
31,163
+5,497
361
$341K 0.06%
+7,153
362
$341K 0.06%
3,592
363
$341K 0.06%
21,506
+3,000
364
$339K 0.06%
50,078
+2,973
365
$339K 0.06%
20,740
+4,898
366
$338K 0.06%
10,545
-24
367
$338K 0.06%
14,565
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368
$335K 0.06%
6,150
-128
369
$333K 0.06%
12,127
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370
$333K 0.06%
84,643
+69,249
371
$332K 0.06%
3,869
+375
372
$330K 0.06%
3,565
+539
373
$329K 0.06%
6,097
+1,800
374
$328K 0.06%
36,001
+20,840
375
$328K 0.06%
12,700
+300
13 14
15
16 17