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
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$214B
| $248K | 0.09% |
4,310
+167
| +4% | +$9.61K |
|
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $248K | 0.09% |
+5,372
| New | +$248K |
|
203
IQVIA
IQV
$32.4B
| $247K | 0.09% |
3,782
-274
| -7% | -$17.9K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.09% |
+4,353
| New | +$244K |
|
205
Omnicom Group
OMC
$15.2B
| $242K | 0.09% |
+2,974
| New | +$242K |
|
|
SJT
206
San Juan Basin Royalty Trust
SJT
$268M
| $242K | 0.09% |
33,224
+450
| +1% | +$3.28K |
|
207
Kimberly-Clark
KMB
$42.7B
| $241K | 0.09% |
+1,755
| New | +$241K |
|
208
AMN Healthcare
AMN
$796M
| $240K | 0.09% |
+6,015
| New | +$240K |
|
209
Novartis
NVS
$245B
| $240K | 0.09% |
2,907
+38
| +1% | +$3.14K |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.09% |
+6,845
| New | +$240K |
|
211
Netflix
NFLX
$516B
| $239K | 0.09% |
2,608
+201
| +8% | +$18.4K |
|
212
ProShares Short QQQ
PSQ
$517M
| $238K | 0.09% |
4,500
| – | – |
|
213
General Mills
GIS
$26.4B
| $237K | 0.09% |
+3,328
| New | +$237K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.7B
| $234K | 0.09% |
3,435
-724
| -17% | -$49.3K |
|
215
Spirit AeroSystems
SPR
$4.88B
| $233K | 0.09% |
5,419
-399
| -7% | -$17.2K |
|
216
Danaher
DHR
$147B
| $231K | 0.09% |
+2,292
| New | +$231K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.09% |
2,227
-51
| -2% | -$5.27K |
|
218
iShares Biotechnology ETF
IBB
$5.69B
| $229K | 0.09% |
890
+56
| +7% | +$14.4K |
|
219
Phillips 66
PSX
$54.1B
| $227K | 0.08% |
+2,856
| New | +$227K |
|
220
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.4M
| $226K | 0.08% |
5,786
-660
| -10% | -$25.8K |
|
221
Sempra
SRE
$53.9B
| $226K | 0.08% |
+1,981
| New | +$226K |
|
222
Salesforce
CRM
$242B
| $224K | 0.08% |
2,825
| – | – |
|
223
Korea Electric Power
KEP
$17B
| $222K | 0.08% |
+8,575
| New | +$222K |
|
224
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $220K | 0.08% |
+3,266
| New | +$220K |
|
225
iShares Core High Dividend ETF
HDV
$11.7B
| $219K | 0.08% |
+2,665
| New | +$219K |
|