WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
101
Openlane
KAR
$3.1B
$517K 0.22%
32,058
-647
-2% -$10.4K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
$508K 0.21%
10,760
-7,031
-40% -$332K
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$497K 0.21%
8,358
+38
+0.5% +$2.26K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$497K 0.21%
6,313
-597
-9% -$47K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$489K 0.21%
14,254
-3,654
-20% -$125K
AWK icon
106
American Water Works
AWK
$27.6B
$476K 0.2%
6,585
-2,678
-29% -$194K
SJT
107
San Juan Basin Royalty Trust
SJT
$269M
$469K 0.2%
70,831
+27,073
+62% +$179K
EMCB icon
108
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$467K 0.2%
+6,710
New +$467K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$463K 0.19%
+10,358
New +$463K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.2B
$458K 0.19%
6,084
+1,489
+32% +$112K
OZK icon
111
Bank OZK
OZK
$5.96B
$453K 0.19%
8,615
+350
+4% +$18.4K
CRM icon
112
Salesforce
CRM
$233B
$452K 0.19%
6,600
+1,050
+19% +$71.9K
IBA
113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$450K 0.19%
9,170
-960
-9% -$47.1K
RMD icon
114
ResMed
RMD
$40.1B
$446K 0.19%
7,185
-1,145
-14% -$71.1K
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
$441K 0.19%
8,890
+735
+9% +$36.5K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$434K 0.18%
23,564
+2,750
+13% +$50.6K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$426K 0.18%
5,372
-320
-6% -$25.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$421K 0.18%
11,319
-19,052
-63% -$709K
F icon
119
Ford
F
$46.5B
$419K 0.18%
34,550
+503
+1% +$6.1K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$419K 0.18%
5,089
-536
-10% -$44.1K
MDT icon
121
Medtronic
MDT
$119B
$418K 0.18%
5,871
+326
+6% +$23.2K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$295M
$415K 0.17%
17,964
-209,766
-92% -$4.85M
INTU icon
123
Intuit
INTU
$186B
$413K 0.17%
3,600
– –
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$403K 0.17%
3,687
-530
-13% -$57.9K
GPC icon
125
Genuine Parts
GPC
$19.6B
$399K 0.17%
4,176
-36
-0.9% -$3.44K
3 4
5
6 7