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
551
$207K 0.03%
18,291
+13
552
$206K 0.03%
+10,565
553
$205K 0.03%
15,828
+2,486
554
$205K 0.03%
17,943
+963
555
$204K 0.03%
+11,757
556
$204K 0.03%
17,952
+19
557
$204K 0.03%
10,129
+2,405
558
$203K 0.03%
23,840
-36,578
559
$203K 0.03%
7,916
560
$202K 0.03%
75,835
-150,550
561
$202K 0.03%
4,195
+69
562
$202K 0.03%
+3,088
563
$202K 0.03%
2,000
-645
564
$202K 0.03%
4,088
-1,137
565
$201K 0.03%
18,069
-510
566
$201K 0.03%
+2,949
567
$200K 0.03%
38,000
568
$200K 0.03%
24,419
+1,998
569
$200K 0.03%
39,100
570
$198K 0.03%
33,057
+3,388
571
$194K 0.03%
21,317
+3,744
572
$193K 0.03%
5,289
-76
573
$191K 0.03%
18,711
+550
574
$191K 0.03%
13,484
+209
575
$187K 0.03%
+11,955
21 22
23
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