WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
(+6.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $221K | 0.06% |
+4,699
| New | +$221K |
|
277
Exelon
EXC
$43.9B
| $221K | 0.06% |
+7,091
| New | +$221K |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $221K | 0.06% |
+3,000
| New | +$221K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $219K | 0.06% |
2,898
-23,762
| -89% | -$1.8M |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.06% |
2,215
+11
| +0.5% | +$1.08K |
|
|
KMI.PRA
281
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $217K | 0.06% |
6,530
| – | – |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.06% |
+2,276
| New | +$216K |
|
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $213K | 0.06% |
6,740
-430
| -6% | -$13.6K |
|
|
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.06% |
+1,001
| New | +$213K |
|
285
HP
HPQ
$27.4B
| $212K | 0.06% |
8,242
-977
| -11% | -$25.1K |
|
286
Alibaba
BABA
$323B
| $211K | 0.06% |
1,282
+88
| +7% | +$14.5K |
|
287
W.W. Grainger
GWW
$47.5B
| $211K | 0.06% |
+590
| New | +$211K |
|
288
Sensient Technologies
SXT
$4.79B
| $209K | 0.05% |
+2,731
| New | +$209K |
|
289
First Internet Bancorp
INBK
$213M
| $209K | 0.05% |
6,873
| – | – |
|
290
Palo Alto Networks
PANW
$130B
| $209K | 0.05% |
+5,574
| New | +$209K |
|
291
Sherwin-Williams
SHW
$92.9B
| $207K | 0.05% |
+1,365
| New | +$207K |
|
292
Carnival Corp
CCL
$42.8B
| $204K | 0.05% |
+3,196
| New | +$204K |
|
293
Cigna
CI
$81.5B
| $204K | 0.05% |
+980
| New | +$204K |
|
294
NRG Energy
NRG
$28.6B
| $204K | 0.05% |
+5,461
| New | +$204K |
|
295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $204K | 0.05% |
+11,471
| New | +$204K |
|
296
S&P Global
SPGI
$164B
| $204K | 0.05% |
+1,043
| New | +$204K |
|
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $202K | 0.05% |
+4,397
| New | +$202K |
|
298
iShares MSCI Thailand ETF
THD
$234M
| $202K | 0.05% |
+2,147
| New | +$202K |
|
299
BGC Group
BGC
$4.71B
| $201K | 0.05% |
26,465
-7,897
| -23% | -$60K |
|
300
Eaton
ETN
$136B
| $200K | 0.05% |
+2,309
| New | +$200K |
|