WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Short Financials
SEF
$9.23M
| – | – |
-2,709
| Closed | -$218K |
|
377
Schlumberger
SLB
$52.2B
| – | – |
-11,925
| Closed | -$219K |
|
378
Snap-on
SNA
$16.8B
| – | – |
-1,770
| Closed | -$245K |
|
379
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-430
| Closed | -$34K |
|
380
TOP Ships
TOPS
$25.1M
| – | – |
-6
| Closed | -$5K |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-7,426
| Closed | -$524K |
|
382
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-7,965
| Closed | -$891K |
|
|
TEN
383
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-2,745
| Closed | -$28K |
|
|
BGG
384
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,000
| Closed | -$13K |
|
|
SPN
385
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-23,500
| Closed | -$27K |
|