WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Energy | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $685K | 0.23% |
7,913
+834
| +12% | +$72.2K |
|
102
Altria Group
MO
$112B
| $679K | 0.23% |
9,120
-2,878
| -24% | -$214K |
|
103
Microchip Technology
MCHP
$34.2B
| $664K | 0.23% |
8,598
-2,313
| -21% | -$179K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $659K | 0.22% |
11,823
+775
| +7% | +$43.2K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $644K | 0.22% |
2,029
-53
| -3% | -$16.8K |
|
106
SPDR Portfolio Europe ETF
SPEU
$684M
| $642K | 0.22% |
18,907
+2,358
| +14% | +$80.1K |
|
107
Walt Disney
DIS
$211B
| $639K | 0.22% |
6,016
-1,557
| -21% | -$165K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $623K | 0.21% |
8,420
-114
| -1% | -$8.44K |
|
109
Roper Technologies
ROP
$56.4B
| $623K | 0.21% |
2,690
-190
| -7% | -$44K |
|
|
CAFD
110
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $607K | 0.21% |
40,125
+27,475
| +217% | +$416K |
|
111
Rockwell Automation
ROK
$38.1B
| $598K | 0.2% |
3,694
-1,025
| -22% | -$166K |
|
112
Procter & Gamble
PG
$370B
| $583K | 0.2% |
6,695
-138
| -2% | -$12K |
|
113
Schlumberger
SLB
$52.2B
| $569K | 0.19% |
8,636
+5,786
| +203% | +$381K |
|
114
Sprott Gold Miners ETF
SGDM
$512M
| $563K | 0.19% |
28,944
-292
| -1% | -$5.68K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.19% |
3,224
-718
| -18% | -$125K |
|
|
SJT
116
San Juan Basin Royalty Trust
SJT
$269M
| $559K | 0.19% |
82,146
+2,299
| +3% | +$15.6K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.19% |
3,648
+1,412
| +63% | +$213K |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $547K | 0.19% |
13,381
-3,995
| -23% | -$163K |
|
119
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $534K | 0.18% |
20,802
+4,899
| +31% | +$126K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.53B
| $530K | 0.18% |
+17,561
| New | +$530K |
|
121
iShares MSCI Spain ETF
EWP
$1.34B
| $527K | 0.18% |
+16,049
| New | +$527K |
|
122
Alibaba
BABA
$325B
| $525K | 0.18% |
3,725
-635
| -15% | -$89.5K |
|
123
Boeing
BA
$176B
| $525K | 0.18% |
+2,653
| New | +$525K |
|
124
Broadridge
BR
$29.3B
| $524K | 0.18% |
6,930
-1,769
| -20% | -$134K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $524K | 0.18% |
10,141
-1,884
| -16% | -$97.3K |
|