WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $252K | 0.04% |
2,577
+314
| +14% | +$30.7K |
|
352
GSK
GSK
$80.6B
| $252K | 0.04% |
4,730
-10
| -0.2% | -$533 |
|
353
Helen of Troy
HELE
$563M
| $252K | 0.04% |
+1,600
| New | +$252K |
|
354
L3Harris
LHX
$51.2B
| $252K | 0.04% |
+1,209
| New | +$252K |
|
355
BGC Group
BGC
$4.73B
| $251K | 0.04% |
45,578
-1,225
| -3% | -$6.75K |
|
356
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $251K | 0.04% |
4,845
-360
| -7% | -$18.7K |
|
357
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $251K | 0.04% |
10,037
| – | – |
|
358
iShares MSCI Japan ETF
EWJ
$15.7B
| $249K | 0.04% |
4,392
-250
| -5% | -$14.2K |
|
359
Unum
UNM
$12.6B
| $249K | 0.04% |
8,368
+309
| +4% | +$9.2K |
|
360
BP
BP
$87.3B
| $248K | 0.04% |
6,537
-1,493
| -19% | -$56.6K |
|
361
ManpowerGroup
MAN
$1.78B
| $248K | 0.04% |
2,941
-46
| -2% | -$3.88K |
|
362
Take-Two Interactive
TTWO
$45.9B
| $248K | 0.04% |
1,982
-250
| -11% | -$31.3K |
|
363
Vanguard Communication Services ETF
VOX
$5.87B
| $244K | 0.04% |
2,813
-11
| -0.4% | -$954 |
|
364
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $242K | 0.04% |
4,075
| – | – |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.04% |
5,091
-2,419
| -32% | -$115K |
|
366
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $240K | 0.04% |
4,545
-4,195
| -48% | -$222K |
|
367
Schlumberger
SLB
$53.4B
| $240K | 0.04% |
7,025
-4,249
| -38% | -$145K |
|
368
SPDR S&P Dividend ETF
SDY
$20.3B
| $239K | 0.04% |
2,325
-352
| -13% | -$36.2K |
|
369
Main Street Capital
MAIN
$5.9B
| $238K | 0.04% |
5,502
| – | – |
|
370
Golub Capital BDC
GBDC
$3.95B
| $236K | 0.04% |
12,785
-510
| -4% | -$9.41K |
|
371
Ford
F
$46.5B
| $234K | 0.04% |
25,532
+3,354
| +15% | +$30.7K |
|
372
Westamerica Bancorp
WABC
$1.26B
| $231K | 0.03% |
3,717
| – | – |
|
|
USFR
373
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $231K | 0.03% |
9,236
-42,825
| -82% | -$1.07M |
|
374
iShares US Medical Devices ETF
IHI
$4.35B
| $230K | 0.03% |
5,580
-8,118
| -59% | -$335K |
|
375
Illinois Tool Works
ITW
$77.7B
| $230K | 0.03% |
1,471
-79
| -5% | -$12.4K |
|