WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.03% |
8,085
-545
| -6% | -$21.4K |
|
327
Take-Two Interactive
TTWO
$44.2B
| $315K | 0.03% |
1,780
+90
| +5% | +$15.9K |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $314K | 0.03% |
3,309
-997
| -23% | -$94.6K |
|
329
Packaging Corp of America
PKG
$19.8B
| $313K | 0.03% |
+2,327
| New | +$313K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $311K | 0.03% |
3,945
+130
| +3% | +$10.2K |
|
331
Mercado Libre
MELI
$123B
| $309K | 0.03% |
210
+31
| +17% | +$45.6K |
|
332
ProShares UltraShort QQQ
QID
$273M
| $308K | 0.03% |
2,355
-325
| -12% | -$42.5K |
|
333
Broadcom
AVGO
$1.58T
| $307K | 0.03% |
6,630
-400
| -6% | -$18.5K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $307K | 0.03% |
1,825
+102
| +6% | +$17.2K |
|
335
Infosys
INFY
$67.9B
| $305K | 0.03% |
16,315
+1,620
| +11% | +$30.3K |
|
336
TransDigm Group
TDG
$71.6B
| $305K | 0.03% |
518
+79
| +18% | +$46.5K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $303K | 0.03% |
3,188
+253
| +9% | +$24K |
|
338
Atlassian
TEAM
$45.2B
| $300K | 0.03% |
1,423
+115
| +9% | +$24.2K |
|
339
Danaher
DHR
$143B
| $296K | 0.03% |
1,482
+63
| +4% | +$12.6K |
|
340
3M
MMM
$82.7B
| $292K | 0.03% |
1,814
+425
| +31% | +$68.4K |
|
341
Microchip Technology
MCHP
$35.6B
| $288K | 0.03% |
+3,710
| New | +$288K |
|
342
Air Products & Chemicals
APD
$64.5B
| $286K | 0.03% |
1,018
+82
| +9% | +$23K |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $281K | 0.03% |
18,574
+196
| +1% | +$2.97K |
|
344
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $281K | 0.03% |
4,510
-75
| -2% | -$4.67K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $279K | 0.03% |
943
| – | – |
|
346
The Mosaic Company
MOS
$10.3B
| $278K | 0.03% |
+8,800
| New | +$278K |
|
347
Colgate-Palmolive
CL
$68.8B
| $277K | 0.03% |
3,520
+978
| +38% | +$77K |
|
348
O'Reilly Automotive
ORLY
$89B
| $277K | 0.03% |
+8,190
| New | +$277K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.03% |
5,054
-735
| -13% | -$40.3K |
|
350
PNC Financial Services
PNC
$80.5B
| $273K | 0.03% |
+1,556
| New | +$273K |
|