WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.89% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.7B
| – | – |
-3,662
| Closed | -$209K |
|
327
Westamerica Bancorp
WABC
$1.26B
| – | – |
-3,717
| Closed | -$221K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-51,107
| Closed | -$2.71M |
|
|
RPT
329
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-15,888
| Closed | -$216K |
|
|
ARGO
330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-6,210
| Closed | -$332K |
|
|
SIOX
331
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,250
| Closed | -$69K |
|
|
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-59
| Closed | -$6K |
|
|
KOL
333
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-2,475
| Closed | -$360K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,543
| Closed | -$224K |
|
|
BSJH
335
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-20,125
| Closed | -$518K |
|
|
WNRL
336
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-9,125
| Closed | -$235K |
|