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
551
$210K 0.04%
+4,450
552
$210K 0.04%
+1,110
553
$210K 0.04%
+1,471
554
$210K 0.04%
24,720
+3,055
555
$209K 0.04%
15,243
-706
556
$209K 0.04%
11,621
+24
557
$208K 0.04%
3,918
-36
558
$207K 0.04%
+2,455
559
$207K 0.04%
5,307
-1,457
560
$206K 0.04%
13,372
-23,033
561
$205K 0.04%
4,786
-776
562
$205K 0.04%
5,314
-4
563
$204K 0.04%
+2,947
564
$203K 0.04%
+3,632
565
$203K 0.04%
7,542
566
$203K 0.04%
5,927
-3,496
567
$203K 0.04%
4,185
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568
$202K 0.04%
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569
$202K 0.04%
2,264
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570
$201K 0.04%
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571
$200K 0.04%
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572
$200K 0.04%
2,343
+52
573
$199K 0.04%
11,068
+2,501
574
$199K 0.04%
14,900
+1,400
575
$196K 0.04%
218
+12
21 22
23
24 25