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
451
$267K 0.04%
13,721
452
$266K 0.04%
2,239
-846
453
$264K 0.04%
+3,338
454
$264K 0.04%
+7,470
455
$262K 0.04%
3,295
+345
456
$262K 0.04%
+9,718
457
$262K 0.04%
6,769
+62
458
$261K 0.04%
18,928
+2,350
459
$260K 0.04%
5,753
+560
460
$257K 0.04%
+7,500
461
$256K 0.04%
3,647
462
$255K 0.04%
3,751
-9,679
463
$255K 0.04%
+6,168
464
$255K 0.04%
+36,468
465
$252K 0.04%
13,715
-5,122
466
$251K 0.04%
3,309
+237
467
$250K 0.04%
23,536
-2,644
468
$249K 0.04%
19,425
-1,335
469
$249K 0.04%
9,701
-500
470
$249K 0.04%
25,200
+10,800
471
$249K 0.04%
18,202
+3,500
472
$248K 0.04%
+6,906
473
$248K 0.04%
1,749
+685
474
$248K 0.04%
22,417
+1,000
475
$247K 0.04%
+6,596
17 18
19
20 21