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
326
$382K 0.06%
6,588
+450
327
$382K 0.06%
+10,690
328
$379K 0.06%
4,004
-55
329
$378K 0.06%
6,370
-84
330
$377K 0.06%
20,000
331
$375K 0.06%
18,035
-1,835
332
$375K 0.06%
8,085
+335
333
$375K 0.06%
11,651
+1,381
334
$373K 0.06%
4,292
+422
335
$372K 0.06%
20,000
336
$372K 0.06%
20,402
-11,747
337
$371K 0.06%
4,190
+181
338
$371K 0.06%
+6,118
339
$369K 0.06%
9,800
340
$368K 0.06%
6,602
+250
341
$364K 0.06%
10,023
-1,434
342
$363K 0.06%
1,591
+40
343
$362K 0.06%
4,548
-447
344
$359K 0.06%
15,606
345
$356K 0.05%
+13,329
346
$354K 0.05%
22,142
+300
347
$354K 0.05%
4,290
-82
348
$352K 0.05%
5,657
+1,956
349
$352K 0.05%
7,060
-400
350
$350K 0.05%
+2,833
12 13
14
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