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
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Sturm, Ruger & Co
RGR
$572M
| $301K | 0.1% |
+4,850
| New | +$301K |
|
202
Estee Lauder
EL
$32.1B
| $297K | 0.1% |
3,092
+108
| +4% | +$10.4K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | 0.1% |
+19,664
| New | +$296K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $290K | 0.1% |
175
+73
| +72% | +$121K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $289K | 0.1% |
4,450
+427
| +11% | +$27.7K |
|
206
Eversource Energy
ES
$23.6B
| $287K | 0.1% |
4,727
| – | – |
|
207
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $286K | 0.1% |
7,812
| – | – |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.1% |
3,642
+642
| +21% | +$50.2K |
|
209
ConocoPhillips
COP
$116B
| $283K | 0.1% |
6,440
+2,135
| +50% | +$93.8K |
|
210
iShares Silver Trust
SLV
$20.1B
| $282K | 0.1% |
+17,944
| New | +$282K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $281K | 0.1% |
6,163
-4,109
| -40% | -$187K |
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $280K | 0.1% |
5,575
-1,984
| -26% | -$99.6K |
|
213
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $280K | 0.1% |
23,633
+3,457
| +17% | +$41K |
|
214
Alphabet (Google) Class A
GOOGL
$2.84T
| $276K | 0.09% |
5,940
+1,140
| +24% | +$53K |
|
215
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $276K | 0.09% |
9,870
-1,010
| -9% | -$28.2K |
|
216
Chord Energy
CHRD
$5.92B
| $270K | 0.09% |
33,579
+9,049
| +37% | +$72.8K |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $270K | 0.09% |
4,645
-800
| -15% | -$46.5K |
|
218
MetLife
MET
$52.9B
| $268K | 0.09% |
5,478
-1,000
| -15% | -$48.9K |
|
219
Trip.com Group
TCOM
$47.6B
| $268K | 0.09% |
4,980
-10
| -0.2% | -$538 |
|
220
Paychex
PAYX
$48.7B
| $267K | 0.09% |
4,683
-4,185
| -47% | -$239K |
|
221
3M
MMM
$82.8B
| $261K | 0.09% |
+1,501
| New | +$261K |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $260K | 0.09% |
2,911
-4,010
| -58% | -$358K |
|
|
JMF
223
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $257K | 0.09% |
19,444
+99
| +0.5% | +$1.31K |
|
224
DXC Technology
DXC
$2.65B
| $255K | 0.09% |
+3,847
| New | +$255K |
|
225
Medtronic
MDT
$119B
| $252K | 0.09% |
2,837
-2,405
| -46% | -$214K |
|