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
676
$53K 0.01%
10,000
-2,000
677
$53K 0.01%
13,000
-8,500
678
$53K 0.01%
15,000
679
$52K 0.01%
11,000
680
$51K 0.01%
13,750
-4,000
681
$50K 0.01%
3
682
$48K 0.01%
10,378
-1,000
683
$46K 0.01%
+13,000
684
$45K 0.01%
133
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685
$44K 0.01%
12,100
686
$44K 0.01%
+181,442
687
$41K 0.01%
15,300
+1,300
688
$41K 0.01%
+49,450
689
$41K 0.01%
13,250
690
$39K 0.01%
3,750
691
$36K 0.01%
11,217
-1,216
692
$35K 0.01%
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693
$34K 0.01%
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694
$34K 0.01%
19,867
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695
$33K 0.01%
55
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696
$33K 0.01%
14,525
+500
697
$32K 0.01%
10,786
+8,229
698
$31K 0.01%
15,402
+500
699
$31K 0.01%
15,000
+4,500
700
$31K 0.01%
10,000
26 27
28
29 30