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
401
$303K 0.05%
4,024
-402
402
$301K 0.05%
6,770
+1,495
403
$301K 0.05%
15,682
-5,012
404
$299K 0.05%
8,331
-20
405
$299K 0.05%
15,015
406
$298K 0.05%
21,734
+4,193
407
$297K 0.05%
8,858
-5,545
408
$296K 0.05%
946
-1,386
409
$296K 0.05%
20,500
+650
410
$295K 0.05%
3,479
+71
411
$295K 0.05%
9,500
412
$294K 0.05%
18,986
-1,144
413
$292K 0.05%
14,514
-44
414
$292K 0.05%
10,200
+1,200
415
$291K 0.05%
3,216
+395
416
$291K 0.05%
19,129
-3,500
417
$290K 0.05%
5,795
-31
418
$290K 0.05%
+11,350
419
$290K 0.05%
24,613
+9,164
420
$289K 0.05%
9,588
+1,905
421
$288K 0.05%
+10,357
422
$287K 0.05%
2,745
+510
423
$287K 0.05%
5,731
+726
424
$286K 0.05%
+9,060
425
$285K 0.05%
12,059
+1,601
15 16
17
18 19