WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.39% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $555K | 0.13% |
3,556
-2,728
| -43% | -$426K |
|
152
TSMC
TSM
$1.26T
| $554K | 0.13% |
13,526
-206
| -2% | -$8.44K |
|
153
Becton Dickinson
BDX
$55.1B
| $553K | 0.12% |
2,268
-2,847
| -56% | -$694K |
|
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $552K | 0.12% |
+9,249
| New | +$552K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $547K | 0.12% |
2,640
+13
| +0.5% | +$2.69K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $545K | 0.12% |
+5,435
| New | +$545K |
|
157
CME Group
CME
$94.4B
| $535K | 0.12% |
3,252
+1,973
| +154% | +$325K |
|
158
ResMed
RMD
$40.6B
| $532K | 0.12% |
5,115
-75
| -1% | -$7.8K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $530K | 0.12% |
3,177
+9
| +0.3% | +$1.5K |
|
160
AbbVie
ABBV
$375B
| $530K | 0.12% |
6,583
-873
| -12% | -$70.3K |
|
161
General Mills
GIS
$27B
| $526K | 0.12% |
10,155
+2,493
| +33% | +$129K |
|
162
Broadridge
BR
$29.4B
| $520K | 0.12% |
5,017
-183
| -4% | -$19K |
|
163
ON Semiconductor
ON
$20.1B
| $519K | 0.12% |
25,224
-3,766
| -13% | -$77.5K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $518K | 0.12% |
6,498
+2,487
| +62% | +$198K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $517K | 0.12% |
6,679
| – | – |
|
166
Alerian Energy Infrastructure ETF
ENFR
$313M
| $516K | 0.12% |
23,575
-1,575
| -6% | -$34.5K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.12% |
1,873
+642
| +52% | +$176K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $504K | 0.11% |
10,047
| – | – |
|
169
ProShares UltraShort S&P500
SDS
$442M
| $503K | 0.11% |
+3,020
| New | +$503K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $501K | 0.11% |
4,934
-566
| -10% | -$57.5K |
|
171
TAL Education Group
TAL
$6.17B
| $498K | 0.11% |
13,801
-500
| -3% | -$18K |
|
172
Costco
COST
$427B
| $493K | 0.11% |
2,036
+238
| +13% | +$57.6K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.11% |
+62,867
| New | +$490K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $489K | 0.11% |
9,250
+383
| +4% | +$20.2K |
|
175
3M
MMM
$82.7B
| $480K | 0.11% |
2,763
+830
| +43% | +$144K |
|