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
476
$247K 0.04%
14,986
+69
477
$247K 0.04%
2,719
478
$246K 0.04%
2,485
-774
479
$246K 0.04%
2,833
+212
480
$246K 0.04%
+4,897
481
$246K 0.04%
3,575
482
$245K 0.04%
+6,852
483
$245K 0.04%
5,000
484
$245K 0.04%
15,015
+2,200
485
$245K 0.04%
30,401
486
$244K 0.04%
4,231
+271
487
$243K 0.04%
3,173
-76
488
$243K 0.04%
8,949
489
$243K 0.04%
37,100
490
$241K 0.04%
5,789
-484
491
$240K 0.04%
3,751
-144
492
$240K 0.04%
+4,495
493
$236K 0.04%
4,582
-21
494
$235K 0.04%
6,676
+825
495
$234K 0.04%
+4,558
496
$234K 0.04%
73
-85
497
$234K 0.04%
+1,958
498
$231K 0.04%
11,880
+280
499
$230K 0.04%
+5,051
500
$229K 0.04%
+1,962
18 19
20
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