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
651
$93K 0.02%
13,050
652
$91K 0.02%
23,832
-1,310
653
$90K 0.02%
14,500
654
$89K 0.02%
+1,114
655
$87K 0.02%
15,893
+250
656
$86K 0.02%
11,235
+439
657
$86K 0.02%
+26,334
658
$85K 0.02%
24,860
-6,966
659
$82K 0.01%
20,383
660
$79K 0.01%
57,400
-2,300
661
$78K 0.01%
11,019
+5
662
$76K 0.01%
17,450
-1,750
663
$75K 0.01%
150,000
+50,000
664
$74K 0.01%
1,536
-305
665
$73K 0.01%
5,778
-1,437
666
$72K 0.01%
10,183
-245
667
$70K 0.01%
11,758
-3,519
668
$68K 0.01%
20,713
-789
669
$68K 0.01%
1,100
670
$67K 0.01%
+4,820
671
$65K 0.01%
16,533
+3,500
672
$65K 0.01%
63,505
-19,106
673
$64K 0.01%
+18,800
674
$60K 0.01%
+6,051
675
$58K 0.01%
13,733
+1,633
25 26
27
28 29