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
101
$1.19M 0.22%
170,513
-11,919
102
$1.17M 0.21%
918
+63
103
$1.16M 0.21%
31,520
-73
104
$1.16M 0.21%
12,034
+955
105
$1.15M 0.21%
24,669
+2,994
106
$1.13M 0.2%
18,802
+4,520
107
$1.11M 0.2%
18,547
-1,022
108
$1.1M 0.2%
11,029
-66
109
$1.1M 0.2%
1,068
+803
110
$1.1M 0.2%
16,237
+1,107
111
$1.09M 0.2%
12,969
+337
112
$1.08M 0.2%
+27,208
113
$1.08M 0.2%
19,638
+3,075
114
$1.08M 0.2%
15,889
-438
115
$1.06M 0.19%
41,573
-448
116
$1.04M 0.19%
74,095
+98
117
$1.01M 0.18%
3,299
-781
118
$997K 0.18%
25,885
+74
119
$993K 0.18%
64,436
+11,148
120
$989K 0.18%
8,843
+1,358
121
$980K 0.18%
5,295
-296
122
$978K 0.18%
32,648
+1,242
123
$971K 0.18%
45,495
-130
124
$968K 0.17%
12,587
+726
125
$961K 0.17%
14,899
3 4
5
6 7