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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $546K | 0.2% |
5,020
+700
| +16% | +$76.1K |
|
102
Pfizer
PFE
$141B
| $540K | 0.2% |
15,334
-6,278
| -29% | -$221K |
|
103
Broadridge
BR
$29.9B
| $539K | 0.2% |
8,265
+520
| +7% | +$33.9K |
|
104
Allstate
ALL
$53.6B
| $538K | 0.2% |
7,692
+1,102
| +17% | +$77.1K |
|
105
Amazon
AMZN
$2.44T
| $537K | 0.2% |
750
+8
| +1% | +$5.73K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $535K | 0.2% |
3,161
+690
| +28% | +$117K |
|
107
ScottsMiracle-Gro
SMG
$3.53B
| $534K | 0.2% |
7,639
+118
| +2% | +$8.25K |
|
108
ResMed
RMD
$40.2B
| $533K | 0.2% |
8,430
+740
| +10% | +$46.8K |
|
109
Bank of America
BAC
$376B
| $529K | 0.2% |
39,859
+1,977
| +5% | +$26.2K |
|
110
Microsoft
MSFT
$3.77T
| $520K | 0.19% |
10,153
-1,036
| -9% | -$53.1K |
|
111
Openlane
KAR
$3.07B
| $517K | 0.19% |
12,379
+275
| +2% | +$11.5K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $513K | 0.19% |
7,160
+2,400
| +50% | +$172K |
|
113
Gilead Sciences
GILD
$140B
| $511K | 0.19% |
6,123
+885
| +17% | +$73.9K |
|
|
IBA
114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $502K | 0.19% |
10,160
+20
| +0.2% | +$988 |
|
115
Microchip Technology
MCHP
$35.1B
| $499K | 0.19% |
9,835
-75
| -0.8% | -$3.81K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $486K | 0.18% |
6,013
+382
| +7% | +$30.9K |
|
117
MetLife
MET
$54.1B
| $482K | 0.18% |
12,103
+1,440
| +14% | +$57.3K |
|
118
Home Depot
HD
$405B
| $477K | 0.18% |
3,733
+1,357
| +57% | +$173K |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| $477K | 0.18% |
6,940
-15
| -0.2% | -$1.03K |
|
120
Medtronic
MDT
$119B
| $476K | 0.18% |
5,490
-168
| -3% | -$14.6K |
|
121
Western Union
WU
$2.8B
| $470K | 0.18% |
24,514
+4,689
| +24% | +$89.9K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.17% |
3,206
-323
| -9% | -$46.7K |
|
123
Vanguard Utilities ETF
VPU
$7.27B
| $463K | 0.17% |
4,048
+16
| +0.4% | +$1.83K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.17% |
7,300
+1,490
| +26% | +$92.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $448K | 0.17% |
19,611
-6,186
| -24% | -$141K |
|