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
126
$957K 0.17%
12,417
-264
127
$956K 0.17%
46,770
+4,206
128
$953K 0.17%
31,504
-16,952
129
$951K 0.17%
37,833
-13,170
130
$943K 0.17%
39,752
-1,376
131
$943K 0.17%
23,005
+2,874
132
$940K 0.17%
94,960
-2,468
133
$934K 0.17%
23,801
+1,178
134
$926K 0.17%
32,266
-1,150
135
$918K 0.17%
55,013
136
$917K 0.17%
7,280
-391
137
$915K 0.17%
50,724
+1,295
138
$909K 0.16%
24,891
+8,199
139
$904K 0.16%
17,476
+244
140
$885K 0.16%
11,791
+955
141
$868K 0.16%
77,250
+648
142
$850K 0.15%
16,843
+1,052
143
$846K 0.15%
4,437
+739
144
$837K 0.15%
18,642
+1,530
145
$837K 0.15%
18,286
+1,308
146
$824K 0.15%
+21,384
147
$823K 0.15%
+51,764
148
$822K 0.15%
6,989
+2,748
149
$818K 0.15%
18,244
+1,552
150
$818K 0.15%
24,261
+186
4 5
6
7 8