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
401
$294K 0.05%
+7,254
402
$294K 0.05%
7,345
+115
403
$293K 0.05%
+3,556
404
$292K 0.04%
10,060
+714
405
$292K 0.04%
+13,510
406
$292K 0.04%
+9,125
407
$291K 0.04%
+2,745
408
$290K 0.04%
25,379
+8,400
409
$289K 0.04%
4,360
+43
410
$289K 0.04%
713
-13
411
$289K 0.04%
3,557
+404
412
$288K 0.04%
2,722
-405
413
$288K 0.04%
5,373
+88
414
$286K 0.04%
6,809
-120
415
$284K 0.04%
18,828
-4,801
416
$284K 0.04%
10,416
+946
417
$283K 0.04%
3,677
+277
418
$283K 0.04%
4,016
+22
419
$283K 0.04%
25,105
+3,007
420
$282K 0.04%
18,719
+524
421
$281K 0.04%
8,349
-493
422
$281K 0.04%
9,550
-400
423
$280K 0.04%
3,101
+250
424
$279K 0.04%
9,656
-3,525
425
$279K 0.04%
2,762
-561
15 16
17
18 19