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
351
$348K 0.05%
5,766
+275
352
$348K 0.05%
16,167
+3,068
353
$347K 0.05%
8,129
-60
354
$347K 0.05%
+534
355
$346K 0.05%
16,356
+1,070
356
$346K 0.05%
+2,215
357
$343K 0.05%
+10,694
358
$341K 0.05%
37,400
+2,000
359
$340K 0.05%
17,485
+2,320
360
$339K 0.05%
2,875
-207
361
$338K 0.05%
23,579
-1,950
362
$338K 0.05%
10,102
363
$337K 0.05%
3,793
-2,028
364
$336K 0.05%
27,846
-33,000
365
$336K 0.05%
9,786
+952
366
$336K 0.05%
13,200
367
$335K 0.05%
16,410
+1,950
368
$334K 0.05%
35,000
-25,000
369
$334K 0.05%
4,881
+1,352
370
$333K 0.05%
15,206
-2,720
371
$333K 0.05%
4,784
+372
372
$331K 0.05%
20,000
+10,000
373
$329K 0.05%
11,656
-386
374
$326K 0.05%
+3,120
375
$324K 0.05%
17,038
-14,083
13 14
15
16 17