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
126
$1.03M 0.16%
19,555
127
$1.01M 0.16%
111,164
-775
128
$1.01M 0.15%
48,849
+7,813
129
$1.01M 0.15%
12,790
-14,435
130
$1.01M 0.15%
14,603
-1,292
131
$993K 0.15%
8,933
+298
132
$989K 0.15%
5,138
+2,917
133
$987K 0.15%
20,039
+954
134
$986K 0.15%
63,520
+1,280
135
$965K 0.15%
51,647
+42,487
136
$958K 0.15%
11,765
+44
137
$947K 0.15%
82,814
+39,074
138
$932K 0.14%
10,915
+2,501
139
$931K 0.14%
93,175
-14,398
140
$918K 0.14%
16,974
+1,194
141
$911K 0.14%
57,308
+21,363
142
$909K 0.14%
18,916
+2,174
143
$895K 0.14%
13,037
144
$893K 0.14%
26,909
+3,979
145
$891K 0.14%
10,736
+690
146
$891K 0.14%
59,778
+5,570
147
$874K 0.13%
17,788
-2,125
148
$872K 0.13%
23,883
+2,575
149
$867K 0.13%
10,239
+467
150
$866K 0.13%
37,067
-1,085
4 5
6
7 8