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
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

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
HTGC icon
176
Hercules Capital
HTGC
$3.55B
$289K 0.11%
23,268
+415
+2% +$5.16K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.56T
$287K 0.11%
415
-186
-31% -$129K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$285K 0.11%
+8,038
New +$285K
ELV icon
179
Elevance Health
ELV
$71.8B
$284K 0.11%
2,160
-98
-4% -$12.9K
PRGO icon
180
Perrigo
PRGO
$3.27B
$284K 0.11%
3,128
+392
+14% +$35.6K
LMT icon
181
Lockheed Martin
LMT
$106B
$282K 0.11%
1,135
-57
-5% -$14.2K
PLOW icon
182
Douglas Dynamics
PLOW
$776M
$282K 0.11%
10,945
+715
+7% +$18.4K
BP icon
183
BP
BP
$90.8B
$280K 0.1%
+7,893
New +$280K
MBB icon
184
iShares MBS ETF
MBB
$40.7B
$278K 0.1%
2,530
-563
-18% -$61.9K
BA icon
185
Boeing
BA
$179B
$276K 0.1%
2,124
+50
+2% +$6.5K
SNA icon
186
Snap-on
SNA
$17B
$276K 0.1%
1,748
+81
+5% +$12.8K
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$271K 0.1%
+19,646
New +$271K
SYG
188
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$267K 0.1%
4,424
+475
+12% +$28.7K
ABBV icon
189
AbbVie
ABBV
$374B
$266K 0.1%
4,303
-4,867
-53% -$301K
MCD icon
190
McDonald's
MCD
$224B
$266K 0.1%
+2,211
New +$266K
KO icon
191
Coca-Cola
KO
$297B
$263K 0.1%
5,812
+1,440
+33% +$65.2K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$254K 0.09%
2,361
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.09%
2,500
– –
MTN icon
194
Vail Resorts
MTN
$6.09B
$253K 0.09%
+1,832
New +$253K
PM icon
195
Philip Morris
PM
$260B
$252K 0.09%
2,475
-151
-6% -$15.4K
JMF
196
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$251K 0.09%
19,171
+61
+0.3% +$799
IPKW icon
197
Invesco International BuyBack Achievers ETF
IPKW
$332M
$250K 0.09%
9,614
+727
+8% +$18.9K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$249K 0.09%
1,700
-19,425
-92% -$2.85M
CI icon
199
Cigna
CI
$80.3B
$248K 0.09%
+1,935
New +$248K
COST icon
200
Costco
COST
$418B
$248K 0.09%
1,580
-170
-10% -$26.7K
6 7
8
9 10