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
251
$528K 0.08%
1,556
+135
252
$526K 0.08%
5,158
-214
253
$525K 0.08%
19,568
-639
254
$523K 0.08%
+8,280
255
$521K 0.08%
+15,095
256
$519K 0.08%
6,704
+9
257
$518K 0.08%
5,013
-10,841
258
$513K 0.08%
26,954
+5,100
259
$512K 0.08%
6,451
-693
260
$510K 0.08%
33,815
+8,397
261
$508K 0.08%
32,229
+3,328
262
$505K 0.08%
5,584
-387
263
$505K 0.08%
56,000
+15,500
264
$503K 0.08%
4,971
-987
265
$503K 0.08%
31,668
266
$503K 0.08%
9,828
-1,100
267
$496K 0.08%
3,115
+813
268
$495K 0.08%
6,856
-1,821
269
$489K 0.08%
7,796
-139
270
$489K 0.08%
7,469
-29
271
$488K 0.07%
6,718
-884
272
$485K 0.07%
8,738
+239
273
$479K 0.07%
+403
274
$479K 0.07%
+6,092
275
$479K 0.07%
7,800
+1,645
9 10
11
12 13