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
151
$864K 0.13%
10,558
-1,139
152
$851K 0.13%
10,192
-1,438
153
$850K 0.13%
16,821
-30,840
154
$838K 0.13%
3,678
+33
155
$827K 0.13%
12,348
+3,777
156
$825K 0.13%
14,380
+5,990
157
$819K 0.13%
8,601
-1,213
158
$816K 0.13%
15,278
-95
159
$815K 0.13%
30,265
-1,958
160
$810K 0.12%
40,400
+3,304
161
$790K 0.12%
47,658
-7,208
162
$784K 0.12%
22,100
163
$773K 0.12%
+19,517
164
$772K 0.12%
130,025
+4,300
165
$767K 0.12%
9,983
+256
166
$766K 0.12%
+21,891
167
$759K 0.12%
9,372
+1,546
168
$759K 0.12%
12,107
+361
169
$754K 0.12%
18,333
-5,919
170
$753K 0.12%
+10,281
171
$750K 0.12%
12,145
+2,795
172
$746K 0.11%
12,699
-270
173
$743K 0.11%
16,517
-469
174
$732K 0.11%
30,990
-2,894
175
$730K 0.11%
17,064
+19
5 6
7
8 9