WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.89% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $351K | 0.11% |
3,076
-1,795
| -37% | -$205K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $340K | 0.11% |
4,288
+121
| +3% | +$9.59K |
|
178
Caterpillar
CAT
$198B
| $337K | 0.1% |
2,139
-524
| -20% | -$82.6K |
|
179
Genuine Parts
GPC
$19.4B
| $337K | 0.1% |
3,545
-313
| -8% | -$29.8K |
|
180
BGC Group
BGC
$4.71B
| $336K | 0.1% |
34,591
-3,349
| -9% | -$32.5K |
|
181
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $336K | 0.1% |
7,076
+1,225
| +21% | +$58.2K |
|
182
Teucrium Corn Fund
CORN
$48.6M
| $335K | 0.1% |
20,000
-10,000
| -33% | -$168K |
|
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $335K | 0.1% |
4,580
-125
| -3% | -$9.14K |
|
|
ULQ
184
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $335K | 0.1% |
6,679
-65,298
| -91% | -$3.28M |
|
185
Honeywell
HON
$136B
| $333K | 0.1% |
2,265
-183
| -7% | -$26.9K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $331K | 0.1% |
3,175
-3,025
| -49% | -$315K |
|
187
Moelis & Co
MC
$5.24B
| $329K | 0.1% |
6,780
+490
| +8% | +$23.8K |
|
188
ConocoPhillips
COP
$116B
| $327K | 0.1% |
5,964
-375
| -6% | -$20.6K |
|
189
Qualcomm
QCOM
$172B
| $326K | 0.1% |
+5,097
| New | +$326K |
|
|
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $326K | 0.1% |
7,745
-25
| -0.3% | -$1.05K |
|
191
Ventas
VTR
$30.9B
| $325K | 0.1% |
+5,413
| New | +$325K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $324K | 0.1% |
4,048
-754
| -16% | -$60.4K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.1% |
4,823
-4,799
| -50% | -$320K |
|
194
Corning
GLW
$61B
| $320K | 0.1% |
9,998
+600
| +6% | +$19.2K |
|
195
American International
AIG
$43.9B
| $318K | 0.1% |
+5,345
| New | +$318K |
|
196
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $315K | 0.1% |
7,928
+80
| +1% | +$3.18K |
|
197
POSCO
PKX
$15.5B
| $314K | 0.1% |
4,015
+785
| +24% | +$61.4K |
|
198
Apollo Global Management
APO
$75.3B
| $311K | 0.1% |
9,290
+935
| +11% | +$31.3K |
|
199
Goldman Sachs
GS
$223B
| $307K | 0.1% |
1,205
-406
| -25% | -$103K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $302K | 0.09% |
2,752
-35
| -1% | -$3.84K |
|