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
101
$1.3M 0.2%
18,955
+882
102
$1.29M 0.2%
240,870
-15,005
103
$1.25M 0.19%
14,502
-281
104
$1.23M 0.19%
8,692
-91
105
$1.22M 0.19%
33,666
-942
106
$1.21M 0.19%
15,936
-392
107
$1.21M 0.19%
40,639
-674
108
$1.2M 0.18%
33,045
-3,345
109
$1.18M 0.18%
58,698
+8,645
110
$1.17M 0.18%
371,558
+2,861
111
$1.16M 0.18%
14,851
+4,084
112
$1.15M 0.18%
139,486
+43,718
113
$1.15M 0.18%
8,329
+187
114
$1.13M 0.17%
44,398
-2,285
115
$1.13M 0.17%
106,189
-7,085
116
$1.11M 0.17%
30,803
+3,739
117
$1.11M 0.17%
11,533
+1,019
118
$1.11M 0.17%
38,715
-3,438
119
$1.1M 0.17%
12,049
+2,698
120
$1.1M 0.17%
49,500
121
$1.09M 0.17%
13,251
+4,423
122
$1.09M 0.17%
7,945
+129
123
$1.09M 0.17%
15,000
124
$1.08M 0.17%
18,672
125
$1.04M 0.16%
32,766
+2,085
3 4
5
6 7