WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.13M |
| 4 |
Wells Fargo
WFC
|
$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $248K | 0.04% |
1,096
+6
| +0.6% | +$1.36K |
|
377
lululemon athletica
LULU
$19.9B
| $248K | 0.04% |
1,377
-206
| -13% | -$37.1K |
|
|
CGC
378
Canopy Growth
CGC
$456M
| $247K | 0.04% |
+612
| New | +$247K |
|
379
Phillips 66
PSX
$53.2B
| $247K | 0.04% |
2,640
+514
| +24% | +$48.1K |
|
380
BGC Group
BGC
$4.71B
| $245K | 0.04% |
46,803
-1,279
| -3% | -$6.7K |
|
381
Vanguard Communication Services ETF
VOX
$5.82B
| $245K | 0.04% |
+2,824
| New | +$245K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $244K | 0.04% |
+4,249
| New | +$244K |
|
383
Welltower
WELL
$112B
| $243K | 0.04% |
+2,978
| New | +$243K |
|
384
Corning
GLW
$61B
| $240K | 0.04% |
+7,219
| New | +$240K |
|
385
Sempra
SRE
$52.9B
| $240K | 0.04% |
+3,492
| New | +$240K |
|
386
Allison Transmission
ALSN
$7.53B
| $239K | 0.04% |
5,153
+608
| +13% | +$28.2K |
|
387
GSK
GSK
$81.5B
| $237K | 0.04% |
4,740
+114
| +2% | +$5.7K |
|
388
Illinois Tool Works
ITW
$77.6B
| $234K | 0.04% |
1,550
-374
| -19% | -$56.5K |
|
389
Golub Capital BDC
GBDC
$3.93B
| $232K | 0.04% |
+13,295
| New | +$232K |
|
390
Oneok
OKE
$45.7B
| $232K | 0.04% |
+3,372
| New | +$232K |
|
391
Electronic Arts
EA
$42.2B
| $229K | 0.04% |
+2,263
| New | +$229K |
|
392
Openlane
KAR
$3.09B
| $229K | 0.04% |
9,174
-15,082
| -62% | -$376K |
|
393
Westamerica Bancorp
WABC
$1.26B
| $229K | 0.04% |
3,717
| – | – |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | 0.04% |
+3,828
| New | +$228K |
|
395
Ford
F
$46.7B
| $227K | 0.04% |
22,178
-19,436
| -47% | -$199K |
|
396
Progressive
PGR
$143B
| $227K | 0.04% |
2,844
-2,531
| -47% | -$202K |
|
397
Main Street Capital
MAIN
$5.95B
| $226K | 0.04% |
+5,502
| New | +$226K |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $226K | 0.04% |
+8,630
| New | +$226K |
|
399
First Trust Value Line Dividend Fund
FVD
$9.15B
| $223K | 0.04% |
+6,615
| New | +$223K |
|
400
Trane Technologies
TT
$92.1B
| $223K | 0.04% |
+1,761
| New | +$223K |
|