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
476
$247K 0.04%
6,392
+98
477
$247K 0.04%
8,824
+32
478
$247K 0.04%
4,955
-1,280
479
$246K 0.04%
+3,460
480
$246K 0.04%
21,378
+3,981
481
$245K 0.04%
23,299
+2,989
482
$245K 0.04%
2,899
-752
483
$244K 0.04%
1,106
+75
484
$244K 0.04%
9,151
+650
485
$244K 0.04%
24,182
+6,950
486
$243K 0.04%
5,653
-4,214
487
$243K 0.04%
9,771
+650
488
$243K 0.04%
9,451
+923
489
$243K 0.04%
+6,862
490
$243K 0.04%
4,561
-379
491
$243K 0.04%
7,900
492
$242K 0.04%
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493
$242K 0.04%
15,689
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494
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495
$239K 0.04%
35,704
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496
$239K 0.04%
18,320
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497
$238K 0.04%
2,766
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498
$238K 0.04%
32,390
+482
499
$238K 0.04%
2,924
+35
500
$238K 0.04%
22,792
18 19
20
21 22