WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.06%
+10,116
New +$208K
FSK icon
277
FS KKR Capital
FSK
$5.05B
$207K 0.06%
39,948
+7,967
+25% +$41.3K
WABC icon
278
Westamerica Bancorp
WABC
$1.26B
$207K 0.06%
3,717
– –
GE icon
279
GE Aerospace
GE
$289B
$206K 0.06%
27,187
-32,049
-54% -$243K
IMKTA icon
280
Ingles Markets
IMKTA
$1.3B
$206K 0.06%
+7,561
New +$206K
IBB icon
281
iShares Biotechnology ETF
IBB
$5.66B
$203K 0.06%
2,110
– –
VFC icon
282
VF Corp
VFC
$5.84B
$203K 0.06%
2,851
-615
-18% -$43.8K
WYDE
283
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$203K 0.06%
+6,177
New +$203K
SPLK
284
DELISTED
Splunk Inc
SPLK
$202K 0.06%
1,923
+16
+0.8% +$1.68K
SRE icon
285
Sempra
SRE
$53.9B
$201K 0.06%
+1,855
New +$201K
USFR
286
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$201K 0.06%
+8,026
New +$201K
PIE icon
287
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$190K 0.05%
12,227
+756
+7% +$11.7K
BXMX icon
288
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$168K 0.05%
13,930
+178
+1% +$2.15K
SNCR icon
289
Synchronoss Technologies
SNCR
$67.4M
$157K 0.05%
+25,645
New +$157K
PTEN icon
290
Patterson-UTI
PTEN
$2.19B
$147K 0.04%
14,169
-3,226
-19% -$33.5K
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.13B
$133K 0.04%
14,396
– –
FCX icon
292
Freeport-McMoran
FCX
$64.1B
$122K 0.04%
+11,787
New +$122K
CUE icon
293
Cue Biopharma
CUE
$60.4M
$94K 0.03%
19,911
-648
-3% -$3.06K
SDLP
294
DELISTED
SEADRILL PARTNERS LLC
SDLP
$81K 0.02%
47,011
+2,257
+5% +$3.89K
SNAP icon
295
Snap
SNAP
$12B
$77K 0.02%
14,050
-6,000
-30% -$32.9K
TEN
296
Tsakos Energy Navigation Ltd.
TEN
$665M
$41K 0.01%
15,234
+4,092
+37% +$11K
TTI icon
297
TETRA Technologies
TTI
$628M
$34K 0.01%
+20,500
New +$34K
IMI
298
DELISTED
Intermolecular, Inc.
IMI
$29K 0.01%
+29,000
New +$29K
IDXG
299
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$27K 0.01%
33,600
-14,400
-30% -$11.6K
AIG icon
300
American International
AIG
$44.7B
– –
0
– –
10 11
12
13 14