WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.45M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.71M
2
AAPL icon
Apple
AAPL
$3.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
251
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98K 0.04%
2,250
-200
-8% -$8.71K
SABA
252
Saba Capital Income & Opportunities Fund II
SABA
$259M
$94K 0.03%
+7,500
New +$94K
UDF
253
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.03%
27,067
– –
GAB icon
254
Gabelli Equity Trust
GAB
$1.88B
$71K 0.03%
+12,902
New +$71K
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.02%
108
+6
+6% +$3.78K
SDLP
256
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.02%
1,429
-21
-1% -$735
AADR icon
257
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
-5,786
Closed -$226K
ABBV icon
258
AbbVie
ABBV
$374B
– –
-4,303
Closed -$266K
AMN icon
259
AMN Healthcare
AMN
$760M
– –
-6,015
Closed -$240K
BMY icon
260
Bristol-Myers Squibb
BMY
$96.7B
– –
-2,727
Closed -$201K
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,361
Closed -$254K
BP icon
262
BP
BP
$88.8B
– –
-9,381
Closed -$280K
BXMX icon
263
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-15,093
Closed -$197K
CCRN icon
264
Cross Country Healthcare
CCRN
$420M
– –
-10,197
Closed -$142K
CI icon
265
Cigna
CI
$80.2B
– –
-1,935
Closed -$248K
COST icon
266
Costco
COST
$421B
– –
-1,580
Closed -$248K
CVS icon
267
CVS Health
CVS
$93B
– –
-2,221
Closed -$213K
DHR icon
268
Danaher
DHR
$143B
– –
-3,410
Closed -$231K
XLI icon
269
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,353
Closed -$244K
ELV icon
270
Elevance Health
ELV
$72.4B
– –
-2,160
Closed -$284K
EPD icon
271
Enterprise Products Partners
EPD
$68.9B
– –
-10,956
Closed -$321K
FCX icon
272
Freeport-McMoran
FCX
$66.3B
– –
-13,922
Closed -$155K
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-35,575
Closed -$1.08M
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-4,782
Closed -$345K
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-12,086
Closed -$317K
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