WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.24% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-12,386
| Closed | -$649K |
|
302
Douglas Dynamics
PLOW
$772M
| – | – |
-10,895
| Closed | -$367K |
|
303
Perrigo
PRGO
$3.2B
| – | – |
-3,573
| Closed | -$297K |
|
304
ProShares Short QQQ
PSQ
$508M
| – | – |
-900
| Closed | -$213K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,888
| Closed | -$222K |
|
|
IBA
306
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-9,170
| Closed | -$450K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| – | – |
-1,885
| Closed | -$396K |
|
308
Qualcomm
QCOM
$172B
| – | – |
-3,563
| Closed | -$232K |
|
309
UnitedHealth
UNH
$281B
| – | – |
-1,292
| Closed | -$207K |
|
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-5,600
| Closed | -$227K |
|
311
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-25,448
| Closed | -$657K |
|
|
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,704
| Closed | -$262K |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,102
| Closed | -$56K |
|