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
576
$189K 0.03%
18,307
+1,700
577
$188K 0.03%
18,391
-970
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579
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580
$183K 0.03%
+19,900
581
$183K 0.03%
20,861
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582
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14,601
-4,099
583
$177K 0.03%
12,866
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584
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161,274
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585
$172K 0.03%
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586
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+1,211
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22,060
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588
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2,615
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589
$168K 0.03%
11,803
590
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-6,900
591
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595
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15,672
-1,642
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+17,964
597
$158K 0.03%
12,988
598
$158K 0.03%
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599
$156K 0.03%
+17,663
600
$156K 0.03%
997
-341
22 23
24
25 26