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 | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$356M
| $491K | 0.2% |
+14,092
| New | +$491K |
|
102
ProShares UltraShort Russell2000
TWM
$35M
| $485K | 0.2% |
+625
| New | +$485K |
|
103
Ford
F
$46.2B
| $483K | 0.2% |
+35,758
| New | +$483K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $482K | 0.2% |
+8,792
| New | +$482K |
|
105
Target
TGT
$42B
| $482K | 0.2% |
+5,859
| New | +$482K |
|
106
Gilead Sciences
GILD
$140B
| $481K | 0.2% |
+5,238
| New | +$481K |
|
107
Microchip Technology
MCHP
$34.2B
| $478K | 0.2% |
+19,820
| New | +$478K |
|
108
ON Semiconductor
ON
$19.5B
| $473K | 0.19% |
+49,324
| New | +$473K |
|
109
MetLife
MET
$53.6B
| $469K | 0.19% |
+11,964
| New | +$469K |
|
110
American Water Works
AWK
$27.5B
| $464K | 0.19% |
+6,736
| New | +$464K |
|
111
Openlane
KAR
$3.05B
| $462K | 0.19% |
+31,979
| New | +$462K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $462K | 0.19% |
+4,388
| New | +$462K |
|
113
Broadridge
BR
$29.3B
| $459K | 0.19% |
+7,745
| New | +$459K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $451K | 0.18% |
+5,631
| New | +$451K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.18% |
+12,020
| New | +$448K |
|
116
ResMed
RMD
$39.4B
| $445K | 0.18% |
+7,690
| New | +$445K |
|
117
Allstate
ALL
$53.9B
| $444K | 0.18% |
+6,590
| New | +$444K |
|
118
Fiserv
FI
$74.3B
| $443K | 0.18% |
+8,640
| New | +$443K |
|
119
Amazon
AMZN
$2.41T
| $440K | 0.18% |
+14,840
| New | +$440K |
|
120
Vanguard Utilities ETF
VPU
$7.23B
| $434K | 0.18% |
+4,032
| New | +$434K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $434K | 0.18% |
+8,800
| New | +$434K |
|
122
Medtronic
MDT
$118B
| $424K | 0.17% |
+5,658
| New | +$424K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $413K | 0.17% |
+7,282
| New | +$413K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $413K | 0.17% |
+1,540
| New | +$413K |
|
125
American Electric Power
AEP
$58.8B
| $410K | 0.17% |
+6,168
| New | +$410K |
|