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
701
$11K ﹤0.01%
10,000
-23,600
702
$11K ﹤0.01%
1,050
703
$9K ﹤0.01%
+11,044
704
$8K ﹤0.01%
10,487
705
$5K ﹤0.01%
2,029
-1,392
706
$5K ﹤0.01%
17,870
-465
707
$2K ﹤0.01%
400
708
$2K ﹤0.01%
15,000
+2,500
709
$1K ﹤0.01%
20,000
710
– –
-8,564
711
– –
-8,140
712
– –
-14,445
713
– –
-11,673
714
– –
-2,280
715
– –
-8,249
716
– –
-12,966
717
– –
-26,941
718
– –
-7,818
719
– –
-21,126
720
– –
-4,715
721
– –
-3,896
722
– –
-10,900
723
– –
-10,240
724
– –
-11,522
725
– –
-44,527
27 28
29
30 31