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
726
$14K ﹤0.01%
+32,181
727
$13K ﹤0.01%
+164
728
$12K ﹤0.01%
12,633
+9
729
$11K ﹤0.01%
7,180
+5,180
730
$11K ﹤0.01%
+1,000
731
$9K ﹤0.01%
1
732
$8K ﹤0.01%
3,600
+600
733
$8K ﹤0.01%
11,459
+1
734
$8K ﹤0.01%
27,999
+4,399
735
$8K ﹤0.01%
1,050
736
$5K ﹤0.01%
26,000
-400
737
$5K ﹤0.01%
20,000
738
$4K ﹤0.01%
19,240
739
$2K ﹤0.01%
+10,000
740
$2K ﹤0.01%
1,000
741
– –
0
742
$2K ﹤0.01%
343
-198
743
– –
-9,499
744
– –
-10,127
745
– –
-13,600
746
– –
-10,500
747
– –
-2,421
748
– –
-12,144
749
– –
-11,710
750
– –
-6,749
28 29
30
31 32