WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.06% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $641K | 0.26% |
+22,779
| New | +$641K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.26% |
+3
| New | +$640K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $636K | 0.26% |
+13,099
| New | +$636K |
|
79
Walmart
WMT
$793B
| $626K | 0.26% |
+27,426
| New | +$626K |
|
80
Microsoft
MSFT
$3.76T
| $618K | 0.25% |
+11,189
| New | +$618K |
|
81
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $615K | 0.25% |
+11,103
| New | +$615K |
|
82
Cisco
CSCO
$268B
| $614K | 0.25% |
+21,550
| New | +$614K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $604K | 0.25% |
+8,743
| New | +$604K |
|
84
Visa
V
$681B
| $602K | 0.25% |
+7,872
| New | +$602K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $580K | 0.24% |
+29,387
| New | +$580K |
|
|
BBRC
86
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $574K | 0.23% |
+36,400
| New | +$574K |
|
87
Sprott Gold Miners ETF
SGDM
$512M
| $571K | 0.23% |
+30,662
| New | +$571K |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $547K | 0.22% |
+7,521
| New | +$547K |
|
89
McKesson
MCK
$85.9B
| $543K | 0.22% |
+3,454
| New | +$543K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $541K | 0.22% |
+13,420
| New | +$541K |
|
91
Rockwell Automation
ROK
$38.1B
| $536K | 0.22% |
+4,714
| New | +$536K |
|
92
AbbVie
ABBV
$374B
| $524K | 0.21% |
+9,170
| New | +$524K |
|
|
IBA
93
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $520K | 0.21% |
+10,140
| New | +$520K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.21% |
+13,600
| New | +$519K |
|
95
Bank of America
BAC
$371B
| $512K | 0.21% |
+37,882
| New | +$512K |
|
96
Brookfield Infrastructure Partners
BIP
$14.2B
| $504K | 0.21% |
+30,124
| New | +$504K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.2% |
+3,529
| New | +$501K |
|
98
Paychex
PAYX
$48.8B
| $500K | 0.2% |
+9,258
| New | +$500K |
|
99
Cal-Maine
CALM
$5.36B
| $496K | 0.2% |
+9,555
| New | +$496K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $496K | 0.2% |
+6,955
| New | +$496K |
|