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
626
$122K 0.02%
30,000
+4,000
627
$121K 0.02%
21,000
628
$120K 0.02%
3,373
-199
629
$120K 0.02%
1,202
+49
630
$114K 0.02%
18,138
-142,273
631
$113K 0.02%
11,879
+1,176
632
$112K 0.02%
+250
633
$112K 0.02%
606
-82
634
$108K 0.02%
11,048
+149
635
$107K 0.02%
+14,317
636
$103K 0.02%
1,283
+3
637
$103K 0.02%
+12,177
638
$102K 0.02%
10,060
-5,639
639
$100K 0.02%
14,633
-800
640
$100K 0.02%
15,592
-4,670
641
$98K 0.02%
+13,602
642
$97K 0.01%
2,918
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643
$96K 0.01%
12,434
-150
644
$96K 0.01%
11,297
-750
645
$94K 0.01%
22,700
-23,000
646
$93K 0.01%
51,764
-1,923
647
$92K 0.01%
13,400
+3,150
648
$91K 0.01%
56,928
+27,969
649
$87K 0.01%
24,556
+12,961
650
$87K 0.01%
28,000
+15,000
24 25
26
27 28