WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$86K 0.01%
832
-160
652
$86K 0.01%
+740
653
$85K 0.01%
+20,000
654
$84K 0.01%
1,813
-1,401
655
$83K 0.01%
208,526
+7,825
656
$81K 0.01%
25,889
-7,750
657
$77K 0.01%
12,640
+111
658
$77K 0.01%
+2,120
659
$74K 0.01%
12,500
+2,000
660
$69K 0.01%
+10,000
661
$68K 0.01%
37,018
-4,480
662
$67K 0.01%
12,911
-2,218
663
$67K 0.01%
20,400
-30,500
664
$65K 0.01%
10,033
-75
665
$60K 0.01%
20,000
666
$59K 0.01%
5,190
-666
667
$56K 0.01%
10,500
-15,000
668
$55K 0.01%
+1,000
669
$55K 0.01%
13,770
-3,800
670
$55K 0.01%
23,750
+6,000
671
$53K 0.01%
20,035
-3,997
672
$53K 0.01%
12,047
673
$53K 0.01%
31,700
-15,580
674
$51K 0.01%
17,412
-4,029
675
$50K 0.01%
30,000
-25,000
25 26
27
28 29