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
51
$2.17M 0.39%
15,027
+676
52
$2.14M 0.39%
86,714
-4,200
53
$2.14M 0.39%
63,260
+17,600
54
$2.09M 0.38%
41,556
+14,379
55
$2.07M 0.37%
59,603
-6,102
56
$2.05M 0.37%
11,376
-802
57
$2.04M 0.37%
43,136
-6,043
58
$2.03M 0.37%
86,487
+24,009
59
$2.03M 0.37%
19,486
+689
60
$2.02M 0.37%
654,400
+282,449
61
$1.93M 0.35%
50,780
-23,540
62
$1.91M 0.35%
63,769
-4,094
63
$1.9M 0.34%
37,965
-6,997
64
$1.89M 0.34%
32,539
+1,583
65
$1.84M 0.33%
27,837
+3,601
66
$1.83M 0.33%
+46,940
67
$1.79M 0.32%
13,580
-230
68
$1.73M 0.31%
32,910
+500
69
$1.67M 0.3%
163,528
+151,216
70
$1.64M 0.3%
18,663
-649
71
$1.63M 0.29%
47,383
-10,216
72
$1.61M 0.29%
14,146
+871
73
$1.6M 0.29%
9,927
+2,711
74
$1.59M 0.29%
51,053
-2,148
75
$1.59M 0.29%
56,995
+6,680
1 2
3
4 5