WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $361K | 0.03% |
4,440
+920
| +26% | +$74.8K |
|
327
iShares Micro-Cap ETF
IWC
$911M
| $361K | 0.03% |
2,369
+1
| +0% | +$152 |
|
328
B&G Foods
BGS
$374M
| $357K | 0.03% |
10,894
-15
| -0.1% | -$492 |
|
329
VanEck BDC Income ETF
BIZD
$1.68B
| $357K | 0.03% |
+20,820
| New | +$357K |
|
330
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $356K | 0.03% |
5,104
+2,466
| +93% | +$172K |
|
331
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $355K | 0.03% |
13,987
+794
| +6% | +$20.2K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $355K | 0.03% |
1,989
+164
| +9% | +$29.3K |
|
333
GSK
GSK
$81.5B
| $352K | 0.03% |
7,064
+2,332
| +49% | +$116K |
|
334
Newmont
NEM
$83.7B
| $350K | 0.03% |
5,520
+103
| +2% | +$6.53K |
|
335
Sempra
SRE
$52.9B
| $348K | 0.03% |
5,254
+294
| +6% | +$19.5K |
|
336
Pinduoduo
PDD
$177B
| $347K | 0.03% |
2,732
-205
| -7% | -$26K |
|
337
Qorvo
QRVO
$8.61B
| $346K | 0.03% |
1,769
-75
| -4% | -$14.7K |
|
338
TransDigm Group
TDG
$71.6B
| $336K | 0.03% |
519
+1
| +0.2% | +$647 |
|
339
Broadcom
AVGO
$1.58T
| $334K | 0.03% |
7,010
+380
| +6% | +$18.1K |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $333K | 0.03% |
18,762
+188
| +1% | +$3.34K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.52B
| $333K | 0.03% |
4,045
+100
| +3% | +$8.23K |
|
342
General Motors
GM
$55.5B
| $327K | 0.03% |
+5,533
| New | +$327K |
|
343
Infosys
INFY
$67.9B
| $327K | 0.03% |
15,450
-865
| -5% | -$18.3K |
|
344
ARK Innovation ETF
ARKK
$7.49B
| $326K | 0.03% |
2,496
-4,750
| -66% | -$620K |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $324K | 0.03% |
3,360
+51
| +2% | +$4.92K |
|
346
Citigroup
C
$176B
| $322K | 0.03% |
4,556
+1,453
| +47% | +$103K |
|
347
Ulta Beauty
ULTA
$23.1B
| $322K | 0.03% |
931
-230
| -20% | -$79.5K |
|
348
Hasbro
HAS
$11.2B
| $321K | 0.03% |
3,400
| – | – |
|
349
Manulife Financial
MFC
$52.1B
| $318K | 0.03% |
16,150
-195
| -1% | -$3.84K |
|
350
Allstate
ALL
$53.1B
| $317K | 0.03% |
2,430
+203
| +9% | +$26.5K |
|