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
76
$1.58M 0.29%
45,083
-2,240
77
$1.56M 0.28%
15,996
+9
78
$1.56M 0.28%
36,752
-1,310
79
$1.54M 0.28%
24,737
+116
80
$1.46M 0.26%
95,307
+117
81
$1.44M 0.26%
52,940
+1,526
82
$1.43M 0.26%
83,740
-45,635
83
$1.42M 0.26%
16,243
+953
84
$1.42M 0.26%
28,693
-1,252
85
$1.39M 0.25%
88,063
-20,992
86
$1.37M 0.25%
32,002
+649
87
$1.37M 0.25%
91,580
-41,655
88
$1.34M 0.24%
27,653
+5,482
89
$1.34M 0.24%
13,554
+2,590
90
$1.32M 0.24%
17,312
-2,199
91
$1.3M 0.23%
9,464
+336
92
$1.3M 0.23%
12,498
-3,535
93
$1.29M 0.23%
7,949
-277
94
$1.29M 0.23%
27,552
-1,962
95
$1.28M 0.23%
24,940
-1,897
96
$1.25M 0.23%
20,023
+1,999
97
$1.23M 0.22%
46,597
-3,666
98
$1.22M 0.22%
78,208
-38,236
99
$1.22M 0.22%
32,433
-180
100
$1.21M 0.22%
16,898
+974
2 3
4
5 6