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
26
$3.34M 0.51%
186,556
-5,938
27
$3.31M 0.51%
538,885
-3,615
28
$3.27M 0.5%
35,926
+1,638
29
$3.18M 0.49%
77,574
-1,410
30
$3.09M 0.47%
73,163
-8,051
31
$3.08M 0.47%
57,702
-1,926
32
$3.07M 0.47%
103,254
-19,302
33
$3M 0.46%
24,872
34
$2.97M 0.46%
24,942
-551
35
$2.92M 0.45%
64,485
+375
36
$2.8M 0.43%
21,511
+2,410
37
$2.71M 0.42%
75,473
-8,185
38
$2.65M 0.41%
196,422
-57,501
39
$2.59M 0.4%
23,168
-2,539
40
$2.59M 0.4%
24,676
+1,142
41
$2.56M 0.39%
+162,715
42
$2.52M 0.39%
31,730
-13
43
$2.48M 0.38%
57,466
-3,761
44
$2.48M 0.38%
137,088
-80,120
45
$2.45M 0.38%
61,046
-1,967
46
$2.44M 0.37%
96,588
-3,328
47
$2.37M 0.36%
124,106
+82,417
48
$2.3M 0.35%
82,538
+3,179
49
$2.26M 0.35%
74,588
-29,637
50
$2.24M 0.34%
11,539
-775
1
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