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
426
$278K 0.04%
10,150
-650
427
$276K 0.04%
+8,904
428
$276K 0.04%
18,705
+825
429
$276K 0.04%
18,783
-161
430
$276K 0.04%
4,792
-1,565
431
$276K 0.04%
3,065
432
$276K 0.04%
54,200
433
$276K 0.04%
27,265
-944
434
$275K 0.04%
5,989
+52
435
$275K 0.04%
+3,635
436
$274K 0.04%
20,687
437
$274K 0.04%
3,815
-615
438
$273K 0.04%
10,000
439
$272K 0.04%
+6,546
440
$272K 0.04%
5,435
+225
441
$272K 0.04%
2,170
+384
442
$271K 0.04%
3,465
+32
443
$271K 0.04%
+11,311
444
$271K 0.04%
19,431
+2,900
445
$270K 0.04%
17,679
+1,298
446
$270K 0.04%
+43,836
447
$269K 0.04%
5,996
+794
448
$268K 0.04%
6,812
-11,967
449
$268K 0.04%
42,727
+19,125
450
$268K 0.04%
11,922
+891
16 17
18
19 20