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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$27B
| $253K | 0.02% |
9,042
+699
| +8% | +$19.6K |
|
402
Seagate
STX
$39.1B
| $253K | 0.02% |
+2,882
| New | +$253K |
|
403
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $249K | 0.02% |
+8,410
| New | +$249K |
|
404
iShares Russell 1000 Growth ETF
IWF
$118B
| $247K | 0.02% |
911
-76
| -8% | -$20.6K |
|
405
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $246K | 0.02% |
3,747
| – | – |
|
406
PetMed Express
PETS
$62.8M
| $245K | 0.02% |
7,695
-10
| -0.1% | -$318 |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.02% |
2,148
| – | – |
|
408
Lincoln National
LNC
$8.19B
| $243K | 0.02% |
3,867
-234
| -6% | -$14.7K |
|
409
Marsh & McLennan
MMC
$101B
| $243K | 0.02% |
+1,726
| New | +$243K |
|
410
Corning
GLW
$59.7B
| $238K | 0.02% |
5,831
-126
| -2% | -$5.14K |
|
411
Vale
VALE
$43.8B
| $238K | 0.02% |
+10,452
| New | +$238K |
|
412
Avis
CAR
$5.51B
| $234K | 0.02% |
3,000
| – | – |
|
413
Ford
F
$46.5B
| $234K | 0.02% |
15,754
+1,036
| +7% | +$15.4K |
|
|
AWF
414
AllianceBernstein Global High Income Fund
AWF
$968M
| $233K | 0.02% |
+18,604
| New | +$233K |
|
415
Blackrock
BLK
$172B
| $232K | 0.02% |
266
-30
| -10% | -$26.2K |
|
416
IQVIA
IQV
$31.3B
| $232K | 0.02% |
956
-234
| -20% | -$56.8K |
|
417
T Rowe Price
TROW
$24.5B
| $229K | 0.02% |
+1,155
| New | +$229K |
|
418
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.02% |
+921
| New | +$228K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $228K | 0.02% |
730
-30
| -4% | -$9.37K |
|
420
Viatris
VTRS
$12B
| $227K | 0.02% |
15,915
-103
| -0.6% | -$1.47K |
|
421
International Paper
IP
$25.5B
| $226K | 0.02% |
+3,900
| New | +$226K |
|
422
The Mosaic Company
MOS
$10.4B
| $223K | 0.02% |
7,000
-1,800
| -20% | -$57.3K |
|
423
Global Payments
GPN
$21.2B
| $221K | 0.02% |
+1,176
| New | +$221K |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.02% |
2,515
+96
| +4% | +$8.44K |
|
425
SpartanNash
SPTN
$908M
| $221K | 0.02% |
11,422
-78
| -0.7% | -$1.51K |
|