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
Cap. Flow
+$17.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.28M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$955K
5
AMLP icon
Alerian MLP ETF
AMLP
$842K

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
PCG icon
151
PG&E
PCG
$33.5B
$420K 0.14%
+6,326
New +$420K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$408K 0.14%
7,062
-115
-2% -$6.64K
INTC icon
153
Intel
INTC
$108B
$406K 0.14%
12,024
-14,879
-55% -$502K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$403K 0.14%
5,424
-682
-11% -$50.7K
SQM icon
155
Sociedad Química y Minera de Chile
SQM
$12.6B
$400K 0.14%
12,115
-1,260
-9% -$41.6K
PEP icon
156
PepsiCo
PEP
$201B
$389K 0.13%
3,368
+525
+18% +$60.6K
AWK icon
157
American Water Works
AWK
$27.6B
$388K 0.13%
4,980
-1,663
-25% -$130K
HTGC icon
158
Hercules Capital
HTGC
$3.52B
$386K 0.13%
29,136
-8,567
-23% -$113K
SMB icon
159
VanEck Short Muni ETF
SMB
$285M
$386K 0.13%
22,115
+5,229
+31% +$91.3K
INDA icon
160
iShares MSCI India ETF
INDA
$9.28B
$385K 0.13%
12,000
– –
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K 0.13%
13,649
-2,671
-16% -$75K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$382K 0.13%
6,124
+229
+4% +$14.3K
GPC icon
163
Genuine Parts
GPC
$19.6B
$375K 0.13%
4,044
-113
-3% -$10.5K
M icon
164
Macy's
M
$4.61B
$374K 0.13%
+16,105
New +$374K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$370K 0.13%
4,581
-311
-6% -$25.1K
OZK icon
166
Bank OZK
OZK
$5.96B
$369K 0.13%
7,865
-900
-10% -$42.2K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$367K 0.13%
+3,217
New +$367K
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$365K 0.12%
3,002
+126
+4% +$15.3K
GS icon
169
Goldman Sachs
GS
$227B
$364K 0.12%
1,641
+740
+82% +$164K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$362K 0.12%
+5,371
New +$362K
VTRS icon
171
Viatris
VTRS
$12B
$362K 0.12%
9,330
+177
+2% +$6.87K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.12%
12,194
+1,011
+9% +$30K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$921M
$361K 0.12%
5,403
+55
+1% +$3.68K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$358K 0.12%
+6,866
New +$358K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$355K 0.12%
+2,989
New +$355K
5 6
7
8 9