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
526
$220K 0.03%
9,823
-2,200
527
$220K 0.03%
12,140
-345
528
$217K 0.03%
7,270
-12,643
529
$216K 0.03%
+5,250
530
$216K 0.03%
152
-23
531
$215K 0.03%
26,472
+2,376
532
$215K 0.03%
9,913
-538
533
$214K 0.03%
16,822
534
$213K 0.03%
+4,326
535
$213K 0.03%
+13,300
536
$213K 0.03%
+7,885
537
$213K 0.03%
15,273
+287
538
$212K 0.03%
15,398
539
$212K 0.03%
+9,256
540
$212K 0.03%
+3,186
541
$212K 0.03%
9,400
-2,900
542
$211K 0.03%
64,011
+1,969
543
$211K 0.03%
4,085
+50
544
$210K 0.03%
11,500
545
$209K 0.03%
13,130
-925
546
$209K 0.03%
15,394
547
$209K 0.03%
1,514
+40
548
$209K 0.03%
+5,100
549
$208K 0.03%
27,049
+313
550
$207K 0.03%
+4,289
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