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
376
$326K 0.06%
7,854
-2,452
377
$325K 0.06%
1,027
-96
378
$324K 0.06%
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379
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29,985
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380
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4,103
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381
$318K 0.06%
21,292
+1,413
382
$318K 0.06%
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383
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40,907
-4,757
384
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3,630
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385
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386
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387
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388
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389
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24,309
-943
390
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391
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394
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39,884
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$305K 0.06%
66,638
+21,837
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$305K 0.06%
367
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399
$305K 0.06%
20,565
+16,065
400
$304K 0.05%
21,467
+400
14 15
16
17 18