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
1
$45.6M 8.24%
1,675,016
+16
2
$14.4M 2.6%
545,960
+7,364
3
$10.1M 1.82%
67,435
-3,440
4
$8.14M 1.47%
289,217
+276,251
5
$6.7M 1.21%
251,694
+219,812
6
$6.46M 1.17%
118,781
+3,012
7
$6.26M 1.13%
60,039
+9,800
8
$5.96M 1.08%
45,125
+1,792
9
$5.83M 1.05%
630,602
+443,573
10
$5.77M 1.04%
1,731,759
+859,768
11
$5.75M 1.04%
221,395
+4,757
12
$5.2M 0.94%
772,941
+603,462
13
$5.17M 0.93%
66,304
-673
14
$5.04M 0.91%
56,062
-1,990
15
$4.85M 0.88%
104,864
-2,997
16
$4.68M 0.85%
45,571
+2,405
17
$4.38M 0.79%
43,287
-2,070
18
$3.94M 0.71%
469,659
+331,775
19
$3.78M 0.68%
123,467
-888
20
$3.6M 0.65%
64,883
-7,633
21
$3.53M 0.64%
597,553
+537,606
22
$3.47M 0.63%
29,353
-10,446
23
$3.45M 0.62%
58,171
+11,976
24
$3.3M 0.6%
31,490
+2,492
25
$3.14M 0.57%
29,883
+4,913
1
2 3 4 5