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
601
$156K 0.03%
15,632
+852
602
$155K 0.03%
2,446
-388
603
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+11,381
604
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605
$153K 0.03%
27,792
+790
606
$153K 0.03%
11,702
-3,795
607
$152K 0.03%
5,557
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608
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609
$151K 0.03%
33,408
-4,200
610
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3,088
611
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612
$146K 0.03%
27,812
-10,374
613
$145K 0.03%
11,448
614
$145K 0.03%
26,068
+11,582
615
$143K 0.03%
15,000
-1,000
616
$143K 0.03%
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617
$143K 0.03%
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618
$142K 0.03%
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619
$137K 0.02%
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$133K 0.02%
29,096
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621
$133K 0.02%
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622
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623
$131K 0.02%
2,589
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624
$130K 0.02%
22,747
+2,834
625
$129K 0.02%
10,510
+142
23 24
25
26 27