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
701
$30K 0.01%
11,096
-1,588
702
$30K 0.01%
10,547
-656
703
$29K 0.01%
+11,562
704
$28K 0.01%
27,700
-1,000
705
$27K ﹤0.01%
12,500
+2,500
706
$27K ﹤0.01%
1,550
+300
707
$26K ﹤0.01%
964
-600
708
$25K ﹤0.01%
38
709
$25K ﹤0.01%
35,350
710
$23K ﹤0.01%
6,000
711
$23K ﹤0.01%
+1,209
712
$23K ﹤0.01%
+20,000
713
$22K ﹤0.01%
1,695
-361
714
$22K ﹤0.01%
+392
715
$21K ﹤0.01%
11,200
+500
716
$21K ﹤0.01%
27,000
+10,500
717
$20K ﹤0.01%
11,011
718
$20K ﹤0.01%
11,200
+400
719
$19K ﹤0.01%
+707
720
$18K ﹤0.01%
+1,800
721
$18K ﹤0.01%
4,867
722
$16K ﹤0.01%
1,300
723
$15K ﹤0.01%
2,100
-800
724
$15K ﹤0.01%
14,378
-12,520
725
$14K ﹤0.01%
833
27 28
29
30 31