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 | |
|---|---|---|---|---|---|---|
|
CYBE
351
DELISTED
Cyberoptics Corp
CYBE
| $317K | 0.03% |
7,750
| – | – |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $316K | 0.03% |
+3,074
| New | +$316K |
|
353
Northrop Grumman
NOC
$83.2B
| $316K | 0.03% |
+871
| New | +$316K |
|
354
Packaging Corp of America
PKG
$19.8B
| $315K | 0.03% |
2,323
-4
| -0.2% | -$542 |
|
355
PNC Financial Services
PNC
$80.5B
| $315K | 0.03% |
1,650
+94
| +6% | +$17.9K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.03% |
55,550
-1,000
| -2% | -$5.67K |
|
357
Lam Research
LRCX
$130B
| $314K | 0.03% |
4,830
-2,250
| -32% | -$146K |
|
358
PagSeguro Digital
PAGS
$2.8B
| $314K | 0.03% |
+5,610
| New | +$314K |
|
359
GE Aerospace
GE
$296B
| $311K | 0.03% |
4,637
+1,622
| +54% | +$109K |
|
360
News Corp Class B
NWS
$18.8B
| $310K | 0.03% |
12,733
+1,867
| +17% | +$45.5K |
|
361
Oneok
OKE
$45.7B
| $310K | 0.03% |
5,572
+1,253
| +29% | +$69.7K |
|
362
Danaher
DHR
$143B
| $308K | 0.03% |
1,295
-187
| -13% | -$44.5K |
|
363
EOG Resources
EOG
$64.4B
| $308K | 0.03% |
3,696
+212
| +6% | +$17.7K |
|
364
Vanguard Total World Stock ETF
VT
$51.8B
| $305K | 0.03% |
+2,947
| New | +$305K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $302K | 0.03% |
1,705
-75
| -4% | -$13.3K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $300K | 0.03% |
955
+12
| +1% | +$3.77K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.03% |
5,704
+650
| +13% | +$34.2K |
|
368
Advanced Micro Devices
AMD
$245B
| $298K | 0.03% |
3,174
+490
| +18% | +$46K |
|
369
OneMain Financial
OMF
$7.31B
| $297K | 0.03% |
4,956
+64
| +1% | +$3.84K |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $295K | 0.03% |
6,188
+997
| +19% | +$47.5K |
|
371
Schlumberger
SLB
$53.4B
| $294K | 0.03% |
9,180
-532
| -5% | -$17K |
|
372
Air Products & Chemicals
APD
$64.5B
| $293K | 0.03% |
1,019
+1
| +0.1% | +$288 |
|
373
FedEx
FDX
$53.7B
| $289K | 0.03% |
968
-796
| -45% | -$238K |
|
374
Bath & Body Works
BBWI
$6.06B
| $287K | 0.03% |
+4,926
| New | +$287K |
|
375
Charles Schwab
SCHW
$167B
| $285K | 0.03% |
+3,915
| New | +$285K |
|