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
76
$1.68M 0.26%
44,377
-4,343
77
$1.68M 0.26%
20,500
+500
78
$1.66M 0.25%
25,268
-32
79
$1.63M 0.25%
67,291
-10,146
80
$1.62M 0.25%
25,840
-7,767
81
$1.61M 0.25%
23,281
+2,108
82
$1.59M 0.24%
40,386
-127
83
$1.59M 0.24%
32,747
+20,366
84
$1.58M 0.24%
40,764
-3,785
85
$1.54M 0.24%
243,635
-6,566
86
$1.53M 0.24%
28,291
-1,366
87
$1.53M 0.24%
16,649
-1,770
88
$1.5M 0.23%
22,995
+1,335
89
$1.5M 0.23%
12,596
+2,623
90
$1.48M 0.23%
33,900
-322
91
$1.47M 0.23%
12,906
-661
92
$1.44M 0.22%
49,755
+1,095
93
$1.44M 0.22%
20,436
-1,949
94
$1.42M 0.22%
202,476
-200
95
$1.42M 0.22%
9,413
-10,415
96
$1.41M 0.22%
100,279
+4,183
97
$1.41M 0.22%
28,049
+18,448
98
$1.39M 0.21%
17,125
-158
99
$1.38M 0.21%
8,690
-2,677
100
$1.33M 0.21%
29,709
-2,056
2 3
4
5 6