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
1
$72.7M 11.17%
686,293
+98,100
2
$47.1M 7.24%
1,675,000
3
$12.5M 1.92%
452,944
-11,900
4
$9.84M 1.51%
183,482
+12,149
5
$9.7M 1.49%
208,733
-498
6
$9.27M 1.42%
168,999
-20,167
7
$9.2M 1.41%
75,958
-2,093
8
$6.82M 1.05%
161,258
+74,826
9
$6.71M 1.03%
433,024
+25,932
10
$6.41M 0.98%
42,709
+689
11
$6.18M 0.95%
170,425
-2,607
12
$6.09M 0.94%
240,216
-8,738
13
$6.08M 0.93%
245,275
+14,455
14
$5.61M 0.86%
213,811
-13,106
15
$5.53M 0.85%
49,256
-3,566
16
$4.89M 0.75%
46,779
+389
17
$4.73M 0.73%
40,945
-1,739
18
$4.06M 0.62%
86,739
+3,590
19
$4.04M 0.62%
136,633
-5,429
20
$3.89M 0.6%
41,231
+6,816
21
$3.85M 0.59%
90,337
-3,664
22
$3.7M 0.57%
49,788
+180
23
$3.61M 0.55%
39,054
-428
24
$3.55M 0.55%
17,266
+5,769
25
$3.44M 0.53%
36,709
+2,550
1
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