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
176
$723K 0.11%
3,002
+15
177
$718K 0.11%
29,235
-9,703
178
$717K 0.11%
+6,901
179
$717K 0.11%
67,026
+5,022
180
$708K 0.11%
8,088
+892
181
$703K 0.11%
8,785
+256
182
$703K 0.11%
12,120
-3,789
183
$697K 0.11%
63,243
-739
184
$697K 0.11%
7,774
+736
185
$696K 0.11%
13,189
-4,586
186
$695K 0.11%
19,901
-802
187
$692K 0.11%
10,003
+1,519
188
$691K 0.11%
14,399
-197
189
$675K 0.1%
12,506
+26
190
$669K 0.1%
+27,904
191
$664K 0.1%
7,858
+588
192
$664K 0.1%
10,221
+483
193
$658K 0.1%
25,266
-34,934
194
$657K 0.1%
3,550
-46
195
$654K 0.1%
2,430
+57
196
$652K 0.1%
7,891
+1,976
197
$652K 0.1%
7,522
-1,162
198
$652K 0.1%
94,345
-6,100
199
$646K 0.1%
38,616
200
$644K 0.1%
5,386
+2,140
6 7
8
9 10