WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
+$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
+$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
+$4.1M |
| 4 |
PAR Technology
PAR
|
+$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
+$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$9.82M |
| 2 |
McDonald's
MCD
|
+$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.15M |
| 4 |
American Water Works
AWK
|
+$927K |
| 5 |
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% |
