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
376
$323K 0.05%
4,038
+175
377
$322K 0.05%
900
+116
378
$322K 0.05%
13,852
+2,600
379
$321K 0.05%
44,455
+3,695
380
$321K 0.05%
5,736
+846
381
$321K 0.05%
51,040
-10,286
382
$319K 0.05%
4,865
+256
383
$318K 0.05%
140,211
-900
384
$317K 0.05%
+34,500
385
$313K 0.05%
6,198
+470
386
$313K 0.05%
11,776
+3,248
387
$310K 0.05%
26,321
+4,100
388
$310K 0.05%
20,419
+1,229
389
$310K 0.05%
24,767
+3,570
390
$308K 0.05%
+7,250
391
$308K 0.05%
2,040
+101
392
$307K 0.05%
9,953
-1,103
393
$306K 0.05%
16,697
+456
394
$305K 0.05%
6,048
-549
395
$303K 0.05%
31,785
-145
396
$301K 0.05%
1,179
+43
397
$301K 0.05%
17,958
+3,220
398
$297K 0.05%
+10,694
399
$297K 0.05%
5,214
+800
400
$296K 0.05%
9,803
+607
14 15
16
17 18