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
676
$49K 0.01%
493
677
$47K 0.01%
25,740
+2,000
678
$45K 0.01%
11,631
-500
679
$44K 0.01%
3,230
680
$42K 0.01%
+10,700
681
$41K 0.01%
276
682
$41K 0.01%
40,000
+20,000
683
$40K 0.01%
2,900
+600
684
$40K 0.01%
+386
685
$39K 0.01%
+13,860
686
$38K 0.01%
14,886
687
$38K 0.01%
31,531
+3,266
688
$38K 0.01%
2,140
-1,000
689
$38K 0.01%
+3,021
690
$35K 0.01%
39,425
+1,600
691
$34K 0.01%
112
+16
692
$29K ﹤0.01%
26,000
693
$28K ﹤0.01%
+1,200
694
$27K ﹤0.01%
18,900
-1,900
695
$23K ﹤0.01%
+1,410
696
$19K ﹤0.01%
1
-1
697
$18K ﹤0.01%
+1
698
$16K ﹤0.01%
12,553
-15,016
699
$14K ﹤0.01%
1,325
-562
700
$13K ﹤0.01%
4,867
26 27
28
29 30