WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
251
Costco
COST
$424B
$222K 0.08%
+1,385
New +$222K
IP icon
252
International Paper
IP
$25.5B
$222K 0.08%
+4,145
New +$222K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
$221K 0.08%
+4,348
New +$221K
TWM icon
254
ProShares UltraShort Russell2000
TWM
$34.1M
$221K 0.08%
+525
New +$221K
CVS icon
255
CVS Health
CVS
$93.5B
$218K 0.07%
+2,708
New +$218K
SODA
256
DELISTED
SodaStream International Ltd
SODA
$217K 0.07%
4,050
-2,045
-34% -$110K
HPQ icon
257
HP
HPQ
$27B
$216K 0.07%
12,358
-2,771
-18% -$48.4K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$215K 0.07%
+4,500
New +$215K
RPT
259
Rithm Property Trust Inc.
RPT
$118M
$214K 0.07%
+15,855
New +$214K
PM icon
260
Philip Morris
PM
$251B
$213K 0.07%
1,816
-63
-3% -$7.39K
WU icon
261
Western Union
WU
$2.82B
$210K 0.07%
11,021
-210
-2% -$4K
CPA icon
262
Copa Holdings
CPA
$4.86B
$208K 0.07%
1,780
-470
-21% -$54.9K
WABC icon
263
Westamerica Bancorp
WABC
$1.28B
$208K 0.07%
+3,717
New +$208K
ALB icon
264
Albemarle
ALB
$9.33B
$206K 0.07%
1,955
-840
-30% -$88.5K
SRE icon
265
Sempra
SRE
$53.6B
$206K 0.07%
3,662
-300
-8% -$16.9K
QCOM icon
266
Qualcomm
QCOM
$172B
$205K 0.07%
+3,716
New +$205K
AFT
267
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$204K 0.07%
+12,115
New +$204K
BBDC icon
268
Barings BDC
BBDC
$990M
$196K 0.07%
11,135
-5,280
-32% -$92.9K
KMI icon
269
Kinder Morgan
KMI
$59.4B
$192K 0.07%
+10,032
New +$192K
F icon
270
Ford
F
$46.5B
$182K 0.06%
16,277
-20,801
-56% -$233K
ABDC
271
DELISTED
Alcentra Capital Corp
ABDC
$176K 0.06%
+12,975
New +$176K
BXMX icon
272
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$168K 0.06%
12,150
-200
-2% -$2.77K
MMT
273
MFS Multimarket Income Trust
MMT
$260M
$137K 0.05%
22,123
-1,898
-8% -$11.8K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$675M
$103K 0.04%
3,431
-268
-7% -$8.05K
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$257M
$94K 0.03%
6,957
-552
-7% -$7.46K
9 10
11
12 13