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
176
$713K 0.13%
12,604
-370
177
$712K 0.13%
12,327
+1
178
$710K 0.13%
16,405
+3,757
179
$703K 0.13%
16,607
+51
180
$702K 0.13%
45,329
-700
181
$698K 0.13%
212,723
+12,575
182
$695K 0.13%
34,884
-6,302
183
$689K 0.12%
8,419
+307
184
$686K 0.12%
67,738
185
$671K 0.12%
20,045
186
$668K 0.12%
10,170
187
$662K 0.12%
9,938
-5,025
188
$661K 0.12%
15,332
-1,940
189
$649K 0.12%
10,732
+1,608
190
$645K 0.12%
8,003
-1,716
191
$642K 0.12%
+17,052
192
$639K 0.12%
15,265
+1,776
193
$635K 0.11%
36,840
+600
194
$632K 0.11%
31,440
+100
195
$627K 0.11%
21,440
+3,119
196
$619K 0.11%
40,588
197
$619K 0.11%
7,361
+1,675
198
$615K 0.11%
7,913
-1,943
199
$614K 0.11%
6,275
+325
200
$610K 0.11%
10,144
+65
6 7
8
9 10