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 | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.26B
| $447K | 0.17% |
+8,745
| New | +$447K |
|
127
Ford
F
$46.6B
| $444K | 0.17% |
35,289
-469
| -1% | -$5.9K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $437K | 0.16% |
1,889
+349
| +23% | +$80.7K |
|
129
ProShares UltraShort Russell2000
TWM
$34.9M
| $436K | 0.16% |
12,500
| – | – |
|
130
American Electric Power
AEP
$59.4B
| $435K | 0.16% |
6,202
+34
| +0.6% | +$2.39K |
|
131
Roper Technologies
ROP
$56.6B
| $434K | 0.16% |
2,545
+325
| +15% | +$55.4K |
|
132
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $431K | 0.16% |
12,197
+1,777
| +17% | +$62.8K |
|
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $428K | 0.16% |
4,215
+941
| +29% | +$95.6K |
|
134
Cal-Maine
CALM
$5.61B
| $421K | 0.16% |
9,510
-45
| -0.5% | -$1.99K |
|
135
Alphabet (Google) Class A
GOOGL
$2.56T
| $419K | 0.16% |
595
-85
| -13% | -$59.9K |
|
136
PG&E
PCG
$33.6B
| $418K | 0.16% |
6,545
+260
| +4% | +$16.6K |
|
137
Ares Capital
ARCC
$15.7B
| $414K | 0.15% |
29,121
+3,152
| +12% | +$44.8K |
|
138
ConocoPhillips
COP
$124B
| $414K | 0.15% |
+9,487
| New | +$414K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $413K | 0.15% |
4,686
+426
| +10% | +$37.5K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $412K | 0.15% |
8,532
+1,114
| +15% | +$53.8K |
|
141
Intuit
INTU
$186B
| $410K | 0.15% |
3,676
+76
| +2% | +$8.48K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $399K | 0.15% |
8,925
+125
| +1% | +$5.59K |
|
143
UnitedHealth
UNH
$280B
| $392K | 0.15% |
2,775
| – | – |
|
144
3M
MMM
$82.8B
| $391K | 0.15% |
2,231
+566
| +34% | +$99.2K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $390K | 0.15% |
10,933
+583
| +6% | +$20.8K |
|
146
Vanguard Energy ETF
VDE
$7.44B
| $381K | 0.14% |
4,009
+1,601
| +66% | +$152K |
|
|
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $376K | 0.14% |
7,509
+1,296
| +21% | +$64.9K |
|
148
PepsiCo
PEP
$206B
| $374K | 0.14% |
3,526
+404
| +13% | +$42.9K |
|
149
Lincoln National
LNC
$8.14B
| $353K | 0.13% |
9,115
+1,645
| +22% | +$63.7K |
|
150
Starbucks
SBUX
$102B
| $352K | 0.13% |
6,157
-5,551
| -47% | -$317K |
|