WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
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
+$22.1M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.99%
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 | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$65.2M
| $524K | 0.18% |
3,538
+2,502
| +242% | +$371K |
|
127
TSMC
TSM
$1.22T
| $514K | 0.18% |
14,710
+6,069
| +70% | +$212K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $513K | 0.17% |
+4,965
| New | +$513K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $513K | 0.17% |
10,432
+700
| +7% | +$34.4K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $508K | 0.17% |
4,114
+1,342
| +48% | +$166K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $493K | 0.17% |
8,272
-1,258
| -13% | -$75K |
|
132
VanEck High Yield Muni ETF
HYD
$3.3B
| $481K | 0.16% |
7,783
-414
| -5% | -$25.6K |
|
133
Intuit
INTU
$186B
| $478K | 0.16% |
3,600
| – | – |
|
134
ResMed
RMD
$40.1B
| $473K | 0.16% |
6,070
-2,160
| -26% | -$168K |
|
|
FNSR
135
DELISTED
Finisar Corp
FNSR
| $470K | 0.16% |
+18,103
| New | +$470K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.16% |
8,817
+2,545
| +41% | +$135K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $468K | 0.16% |
5,627
-136
| -2% | -$11.3K |
|
138
Lockheed Martin
LMT
$107B
| $468K | 0.16% |
1,686
+297
| +21% | +$82.4K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $468K | 0.16% |
8,485
+4,067
| +92% | +$224K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $466K | 0.16% |
6,737
+602
| +10% | +$41.6K |
|
141
TAL Education Group
TAL
$6.24B
| $458K | 0.16% |
22,446
-10,530
| -32% | -$215K |
|
|
BBRC
142
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $458K | 0.16% |
26,400
| – | – |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $455K | 0.16% |
12,632
-3,572
| -22% | -$129K |
|
144
Ares Capital
ARCC
$15.8B
| $442K | 0.15% |
26,974
-6,697
| -20% | -$110K |
|
145
Newell Brands
NWL
$2.64B
| $441K | 0.15% |
8,229
-450
| -5% | -$24.1K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $436K | 0.15% |
8,665
+2,300
| +36% | +$116K |
|
147
Amgen
AMGN
$151B
| $431K | 0.15% |
+2,505
| New | +$431K |
|
148
Bank of America
BAC
$375B
| $430K | 0.15% |
17,706
-505
| -3% | -$12.3K |
|
149
Becton Dickinson
BDX
$54.8B
| $430K | 0.15% |
2,259
-163
| -7% | -$31K |
|
150
Visa
V
$681B
| $429K | 0.15% |
4,579
+696
| +18% | +$65.2K |
|