WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $385K | 0.14% |
8,794
+720
| +9% | +$31.5K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $378K | 0.14% |
8,925
| – | – |
|
153
Hercules Capital
HTGC
$3.51B
| $375K | 0.14% |
27,668
+4,400
| +19% | +$59.6K |
|
154
Cal-Maine
CALM
$5.36B
| $367K | 0.13% |
9,510
| – | – |
|
155
TAL Education Group
TAL
$6.34B
| $364K | 0.13% |
30,864
| – | – |
|
|
TIS
156
DELISTED
Orchids Paper Products, Inc.
TIS
| $361K | 0.13% |
13,242
-2,552
| -16% | -$69.6K |
|
157
Take-Two Interactive
TTWO
$44.1B
| $357K | 0.13% |
7,920
-75
| -0.9% | -$3.38K |
|
158
iShares MSCI India ETF
INDA
$9.29B
| $353K | 0.13% |
12,000
| – | – |
|
159
Clorox
CLX
$15B
| $352K | 0.13% |
+2,815
| New | +$352K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.13% |
+5,258
| New | +$352K |
|
161
Douglas Dynamics
PLOW
$754M
| $350K | 0.13% |
10,945
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.13% |
+4,331
| New | +$349K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $348K | 0.13% |
6,635
-1,897
| -22% | -$99.5K |
|
164
Becton Dickinson
BDX
$54.3B
| $347K | 0.13% |
+1,976
| New | +$347K |
|
165
ProShares UltraShort S&P500
SDS
$447M
| $344K | 0.13% |
1,050
-650
| -38% | -$213K |
|
166
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $343K | 0.13% |
+14,149
| New | +$343K |
|
167
HP
HPQ
$26.8B
| $341K | 0.12% |
21,976
+5,586
| +34% | +$86.7K |
|
168
VanEck Gold Miners ETF
GDX
$19.6B
| $335K | 0.12% |
12,688
+160
| +1% | +$4.22K |
|
169
Amazon
AMZN
$2.41T
| $329K | 0.12% |
7,860
-7,140
| -48% | -$299K |
|
170
Omega Healthcare
OHI
$12.5B
| $325K | 0.12% |
9,160
| – | – |
|
171
Energous
WATT
$10.4M
| $324K | 0.12% |
28
-11
| -28% | -$127K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $324K | 0.12% |
4,595
+1,160
| +34% | +$81.8K |
|
173
Boeing
BA
$176B
| $323K | 0.12% |
2,449
+325
| +15% | +$42.9K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $321K | 0.12% |
+3,837
| New | +$321K |
|
175
UnitedHealth
UNH
$279B
| $321K | 0.12% |
2,292
-483
| -17% | -$67.6K |
|