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
301
$421K 0.06%
29,525
-364
302
$419K 0.06%
47,857
-11,640
303
$418K 0.06%
10,534
-1,636
304
$416K 0.06%
10,287
+2,658
305
$415K 0.06%
14,448
-8,830
306
$414K 0.06%
15,385
+3,833
307
$413K 0.06%
10,632
+80
308
$413K 0.06%
10,025
309
$409K 0.06%
8,974
+3,192
310
$408K 0.06%
6,925
-100
311
$406K 0.06%
15,366
-11,000
312
$405K 0.06%
7,737
-1,182
313
$404K 0.06%
17,130
+79
314
$397K 0.06%
15,749
+4,111
315
$397K 0.06%
5,248
+627
316
$396K 0.06%
34,186
+1,101
317
$394K 0.06%
6,473
+812
318
$393K 0.06%
29,886
+864
319
$393K 0.06%
+16,383
320
$390K 0.06%
4,684
+10
321
$389K 0.06%
1,032
+82
322
$388K 0.06%
7,885
+1,322
323
$388K 0.06%
+1,876
324
$388K 0.06%
23,274
+972
325
$386K 0.06%
3,025
11 12
13
14 15