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
626
$128K 0.02%
22,896
-47,125
627
$128K 0.02%
46,024
+33,997
628
$126K 0.02%
6,175
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$125K 0.02%
10,552
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630
$124K 0.02%
93,480
-18,530
631
$124K 0.02%
6,883
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632
$122K 0.02%
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-16,390
633
$120K 0.02%
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634
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20,400
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635
$118K 0.02%
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636
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637
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638
$115K 0.02%
6,372
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639
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640
$113K 0.02%
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645
$100K 0.02%
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$95K 0.02%
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$94K 0.02%
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648
$94K 0.02%
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649
$93K 0.02%
32,386
-19,930
650
$93K 0.02%
416
-219
24 25
26
27 28