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
526
$227K 0.04%
3,877
+104
527
$227K 0.04%
16,159
+296
528
$226K 0.04%
12,950
-600
529
$226K 0.04%
288
+30
530
$225K 0.04%
12,415
+1,000
531
$225K 0.04%
+4,524
532
$223K 0.04%
4,623
-90
533
$223K 0.04%
15,080
-1,281
534
$222K 0.04%
16,187
+120
535
$221K 0.04%
38,278
536
$221K 0.04%
28,324
+316
537
$221K 0.04%
+5,275
538
$221K 0.04%
+17,000
539
$219K 0.04%
+14,550
540
$217K 0.04%
49,802
541
$217K 0.04%
30,495
-3,400
542
$215K 0.04%
29,046
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543
$215K 0.04%
3,370
544
$214K 0.04%
+1,462
545
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+4,918
546
$213K 0.04%
16,600
-400
547
$213K 0.04%
26,000
+4,000
548
$213K 0.04%
10,373
+373
549
$212K 0.04%
+7,296
550
$210K 0.04%
+2,125
20 21
22
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