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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.17M
3
+$2.56M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.57M
4
YHOO
Yahoo Inc
YHOO
+$1.56M
5
SPLS
Staples Inc
SPLS
+$1.45M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.69%
4 Consumer Discretionary 9.12%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.09%
511
+41
227
$583K 0.09%
7,760
+250
228
$580K 0.09%
2,252
+7
229
$579K 0.09%
12,357
-1,720
230
$579K 0.09%
5,008
-2,754
231
$574K 0.09%
5,580
+1,335
232
$570K 0.09%
14,929
-866
233
$570K 0.09%
16,269
-1,312
234
$567K 0.09%
23,674
+12,490
235
$566K 0.09%
10,109
+1,091
236
$562K 0.09%
36,980
+570
237
$562K 0.09%
13,909
+540
238
$559K 0.09%
5,363
-260
239
$556K 0.09%
13,744
-1,829
240
$554K 0.09%
12,007
-5,516
241
$552K 0.08%
24,734
-390
242
$548K 0.08%
7,637
-729
243
$545K 0.08%
13,695
+324
244
$544K 0.08%
13,000
245
$542K 0.08%
8,924
-1,469
246
$540K 0.08%
5,719
-100
247
$537K 0.08%
38,605
-1,852
248
$537K 0.08%
8,834
-850
249
$533K 0.08%
3,710
+430
250
$533K 0.08%
4,173
-934
8 9
10
11 12