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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.13% |
6,308
+579
| +10% | +$31.9K |
|
152
VanEck Gold Miners ETF
GDX
$19.5B
| $347K | 0.13% |
12,528
+1,160
| +10% | +$32.1K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $345K | 0.13% |
4,782
-520
| -10% | -$37.5K |
|
154
iShares MSCI India ETF
INDA
$9.24B
| $335K | 0.13% |
12,000
-271
| -2% | -$7.57K |
|
155
Amgen
AMGN
$155B
| $326K | 0.12% |
+2,140
| New | +$326K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $324K | 0.12% |
+6,460
| New | +$324K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $322K | 0.12% |
+3,097
| New | +$322K |
|
158
Enterprise Products Partners
EPD
$69.6B
| $321K | 0.12% |
10,956
+40
| +0.4% | +$1.17K |
|
159
TAL Education Group
TAL
$6.46B
| $319K | 0.12% |
5,144
-125
| -2% | -$7.75K |
|
160
Vanguard S&P 500 ETF
VOO
$720B
| $319K | 0.12% |
1,658
-2,397
| -59% | -$461K |
|
161
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $317K | 0.12% |
+12,086
| New | +$317K |
|
162
DTE Energy
DTE
$28.2B
| $313K | 0.12% |
3,157
+642
| +26% | +$63.7K |
|
163
Omega Healthcare
OHI
$12.6B
| $311K | 0.12% |
9,160
+785
| +9% | +$26.7K |
|
164
Kohl's
KSS
$1.81B
| $306K | 0.11% |
8,074
+1,385
| +21% | +$52.5K |
|
165
Eversource Energy
ES
$23.8B
| $303K | 0.11% |
5,063
+336
| +7% | +$20.1K |
|
166
Take-Two Interactive
TTWO
$43B
| $303K | 0.11% |
7,995
-85
| -1% | -$3.22K |
|
167
Aflac
AFL
$57.2B
| $301K | 0.11% |
4,169
+109
| +3% | +$7.87K |
|
168
Energous
WATT
$10.9M
| $301K | 0.11% |
23,260
-1,500
| -6% | -$19.4K |
|
169
GSK
GSK
$78.5B
| $300K | 0.11% |
+6,918
| New | +$300K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $300K | 0.11% |
+4,053
| New | +$300K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $297K | 0.11% |
+5,590
| New | +$297K |
|
172
Barings BDC
BBDC
$1.04B
| $296K | 0.11% |
15,295
-100
| -0.6% | -$1.94K |
|
173
Invesco NASDAQ Internet ETF
PNQI
$787M
| $295K | 0.11% |
3,849
-262
| -6% | -$20.1K |
|
174
Public Service Enterprise Group
PEG
$41.1B
| $290K | 0.11% |
+6,222
| New | +$290K |
|
175
Procter & Gamble
PG
$368B
| $290K | 0.11% |
3,426
+992
| +41% | +$84K |
|