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
151
$815K 0.15%
23,850
-10,450
152
$814K 0.15%
30,272
+1,314
153
$812K 0.15%
69,668
+2,000
154
$807K 0.15%
12,118
+466
155
$807K 0.15%
28,586
+9,122
156
$806K 0.15%
11,183
-2,560
157
$800K 0.14%
11,509
+4,767
158
$795K 0.14%
16,666
-3,095
159
$792K 0.14%
21,865
+1,147
160
$791K 0.14%
45,415
-25,178
161
$784K 0.14%
7,732
-122
162
$779K 0.14%
6,117
+412
163
$775K 0.14%
28,616
-1,840
164
$770K 0.14%
12,690
-180
165
$765K 0.14%
7,744
+578
166
$759K 0.14%
15,494
-389
167
$758K 0.14%
95,029
+73,200
168
$754K 0.14%
10,816
-2,043
169
$751K 0.14%
26,495
+7,215
170
$745K 0.13%
41,628
+22,641
171
$744K 0.13%
6,584
+46
172
$734K 0.13%
3,883
-147
173
$725K 0.13%
9,968
+642
174
$719K 0.13%
81,187
+41,034
175
$715K 0.13%
8,272
-1,009
5 6
7
8 9