WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.06% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
226
DELISTED
New York REIT, Inc.
NYRT
| $108K | 0.04% |
+1,067
| New | +$108K |
|
227
iShares Mortgage Real Estate ETF
REM
$602M
| $103K | 0.04% |
+2,672
| New | +$103K |
|
228
Petrobras
PBR
$79.3B
| $91K | 0.04% |
+15,500
| New | +$91K |
|
|
UDF
229
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $87K | 0.04% |
+27,067
| New | +$87K |
|
|
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$672M
| $82K | 0.03% |
+2,720
| New | +$82K |
|
|
SDLP
231
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $48K | 0.02% |
+1,384
| New | +$48K |
|
232
Eletrobras Preferred Shares
EBR.B
$19.4B
| $44K | 0.02% |
+15,051
| New | +$44K |
|
233
Civitas Resources
CIVI
$3.22B
| $39K | 0.02% |
+220
| New | +$39K |
|
|
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
| $28K | 0.01% |
+18
| New | +$28K |
|
|
PACD
235
DELISTED
Pacific Drilling S A
PACD
| $9K | ﹤0.01% |
+1,800
| New | +$9K |
|