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
51
$2.21M 0.34%
25,038
-9,065
52
$2.16M 0.33%
46,813
+974
53
$2.15M 0.33%
79,637
-6,318
54
$2.13M 0.33%
36,120
-12,538
55
$2.13M 0.33%
22,600
+5,337
56
$2.13M 0.33%
80,761
+12,675
57
$2.12M 0.33%
868,359
+4,128
58
$2.02M 0.31%
127,100
+30,850
59
$2M 0.31%
15,916
+5,350
60
$1.97M 0.3%
69,216
-151
61
$1.91M 0.29%
47,089
-2,985
62
$1.9M 0.29%
68,171
-3,089
63
$1.89M 0.29%
12,286
-1,226
64
$1.88M 0.29%
22,821
-424
65
$1.86M 0.29%
19,980
+198
66
$1.86M 0.29%
33,260
-420
67
$1.84M 0.28%
17,176
+2,225
68
$1.83M 0.28%
49,960
-1,550
69
$1.82M 0.28%
36,946
70
$1.82M 0.28%
37,080
-10,296
71
$1.8M 0.28%
40,073
-256
72
$1.77M 0.27%
9,839
+56
73
$1.73M 0.27%
42,708
+5,200
74
$1.72M 0.26%
18,172
+492
75
$1.72M 0.26%
39,416
-22,825
1 2
3
4 5