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
201
$606K 0.11%
2,611
-50
202
$602K 0.11%
34,640
+4,777
203
$600K 0.11%
2,962
+164
204
$596K 0.11%
4,294
+2,253
205
$595K 0.11%
10,322
+2,992
206
$594K 0.11%
16,378
+220
207
$593K 0.11%
9,812
+2,168
208
$589K 0.11%
9,734
-248
209
$584K 0.11%
+14,163
210
$582K 0.11%
3,908
+305
211
$582K 0.11%
2,843
+1,510
212
$581K 0.11%
28,292
-2,811
213
$578K 0.1%
8,505
-788
214
$576K 0.1%
36,923
+4,037
215
$573K 0.1%
9,245
+1,139
216
$572K 0.1%
47,879
+5,125
217
$569K 0.1%
62,370
-24,710
218
$566K 0.1%
1,661
+129
219
$566K 0.1%
7,368
+1,122
220
$564K 0.1%
7,762
+983
221
$563K 0.1%
10,491
-1,241
222
$558K 0.1%
8,621
+1,914
223
$552K 0.1%
16,232
-319
224
$549K 0.1%
50,063
+5,812
225
$544K 0.1%
18,330
+3,690
7 8
9
10 11