WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 3.22% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $743K | 0.28% |
15,932
+2,833
| +22% | +$132K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $712K | 0.27% |
+7,092
| New | +$712K |
|
78
Cisco
CSCO
$274B
| $702K | 0.26% |
24,465
+2,915
| +14% | +$83.6K |
|
79
IBM
IBM
$227B
| $701K | 0.26% |
4,621
-124
| -3% | -$18.8K |
|
80
McKesson
MCK
$85.4B
| $681K | 0.25% |
3,649
+195
| +6% | +$36.4K |
|
81
SPDR Gold Trust
GLD
$107B
| $671K | 0.25% |
5,306
-87,378
| -94% | -$11M |
|
82
Oracle
ORCL
$635B
| $666K | 0.25% |
16,274
-301
| -2% | -$12.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $660K | 0.25% |
15,222
+275
| +2% | +$11.9K |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $658K | 0.25% |
+22,251
| New | +$658K |
|
85
Extra Space Storage
EXR
$30.5B
| $654K | 0.24% |
7,069
+3,157
| +81% | +$292K |
|
86
B&G Foods
BGS
$361M
| $651K | 0.24% |
13,512
-580
| -4% | -$27.9K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.24% |
3
| – | – |
|
88
Target
TGT
$43.6B
| $642K | 0.24% |
9,192
+3,333
| +57% | +$233K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $636K | 0.24% |
8,899
+156
| +2% | +$11.1K |
|
90
Paychex
PAYX
$50.2B
| $628K | 0.23% |
10,553
+1,295
| +14% | +$77.1K |
|
91
ProShares UltraShort S&P500
SDS
$445M
| $606K | 0.23% |
34,000
| – | – |
|
92
American Water Works
AWK
$28B
| $572K | 0.21% |
6,771
+35
| +0.5% | +$2.96K |
|
93
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $570K | 0.21% |
9,951
-1,152
| -10% | -$66K |
|
94
Rockwell Automation
ROK
$38.6B
| $567K | 0.21% |
4,934
+220
| +5% | +$25.3K |
|
|
BBRC
95
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $565K | 0.21% |
36,400
| – | – |
|
|
TIS
96
DELISTED
Orchids Paper Products, Inc.
TIS
| $562K | 0.21% |
15,794
+1,657
| +12% | +$59K |
|
97
Visa
V
$683B
| $559K | 0.21% |
7,538
-334
| -4% | -$24.8K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $558K | 0.21% |
5,013
+617
| +14% | +$68.7K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $555K | 0.21% |
+12,658
| New | +$555K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $547K | 0.2% |
4,919
+531
| +12% | +$59K |
|