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
26
$3.14M 0.57%
40,466
+912
27
$3.08M 0.56%
73,376
-12,713
28
$3.04M 0.55%
165,622
-9,707
29
$3.01M 0.54%
24,967
-1,326
30
$2.98M 0.54%
21,472
31
$2.94M 0.53%
49,059
+990
32
$2.91M 0.53%
13,412
+4,914
33
$2.82M 0.51%
15,103
+3,537
34
$2.78M 0.5%
64,619
+2,242
35
$2.77M 0.5%
34,936
+122
36
$2.76M 0.5%
13,527
+2,165
37
$2.73M 0.49%
27,951
+4,377
38
$2.65M 0.48%
76,212
+1,944
39
$2.59M 0.47%
21,642
-1,511
40
$2.59M 0.47%
51,790
+391
41
$2.54M 0.46%
42,435
-15,510
42
$2.48M 0.45%
43,931
+13,122
43
$2.45M 0.44%
35,672
+814
44
$2.38M 0.43%
101,540
-14,497
45
$2.29M 0.41%
29,331
+957
46
$2.29M 0.41%
136,267
-5,694
47
$2.26M 0.41%
17,078
+1,913
48
$2.23M 0.4%
341,649
+316,250
49
$2.19M 0.4%
56,352
+15,875
50
$2.17M 0.39%
68,816
-5,290
1
2
3 4 5