WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.1%
1,560
-975
202
$640K 0.1%
40,010
-1,548
203
$639K 0.1%
8,835
+367
204
$639K 0.1%
27,084
-2,280
205
$636K 0.1%
32,532
+262
206
$629K 0.1%
10,170
207
$619K 0.1%
20,252
+1,082
208
$617K 0.09%
14,707
-9,187
209
$615K 0.09%
28,192
-5
210
$615K 0.09%
16,384
+2,509
211
$614K 0.09%
20,175
+6,250
212
$610K 0.09%
63,838
+3,700
213
$603K 0.09%
4,934
-425
214
$601K 0.09%
41,164
+17,253
215
$598K 0.09%
7,480
-42
216
$598K 0.09%
45,000
217
$595K 0.09%
17,412
-338
218
$593K 0.09%
15,075
+4,164
219
$592K 0.09%
151
+3
220
$589K 0.09%
4,610
-100
221
$588K 0.09%
11,951
+4,125
222
$588K 0.09%
11,595
-225
223
$588K 0.09%
+10,556
224
$587K 0.09%
+3,300
225
$585K 0.09%
29,398
-7,642
7 8
9
10 11