Wealthsource Partners Llc (1674623) Portfolio


Number of Companies: 118
Inflow: $12,989 K
Outflow: $-4,305 K
Net Flow: $8,683 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 75,107 Added More 38,387 $47.33 $1,816 $3,554
920 84 Great Southern Bancorp Inc (GSBC) Banks 31,366 New Holding 31,366 $36.97 $1,159 $1,159
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,745 New Holding 8,745 $51.11 $446 $446
2886 77 Conocophillips (COP) Exploration And Production 9,487 New Holding 9,487 $43.60 $413 $413
3066 59 Amgen Inc (AMGN) Biotech 2,140 New Holding 2,140 $152.15 $325 $325
2896 7 Stericycle Inc (SRCL) Waste Management 3,097 New Holding 3,097 $104.12 $322 $322
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 4,053 New Holding 4,053 $74.05 $300 $300
2347 21 Total System Services Inc (TSS) Consumer Finance 5,590 New Holding 5,590 $53.11 $296 $296
2890 124 Extra Space Storage Inc (EXR) Reit 7,069 Added More 3,157 $92.54 $292 $654
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,222 New Holding 6,222 $46.61 $290 $290
3030 69 Intel Corp (INTC) Semiconductor Devices 32,254 Added More 8,183 $32.80 $268 $1,057
3068 39 Mcdonalds Corp (MCD) Restaurants 2,211 New Holding 2,211 $120.34 $266 $266
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,832 New Holding 1,832 $138.23 $253 $253
2982 9 Cigna Corp (CI) Managed Care 1,935 New Holding 1,935 $127.99 $247 $247
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,974 New Holding 2,974 $81.49 $242 $242
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,755 New Holding 1,755 $137.48 $241 $241
279 2 Amn Healthcare Services Inc (AHS) Professional Services 6,015 New Holding 6,015 $39.97 $240 $240
319 1 Domtar Corp (UFS) Paper 6,845 New Holding 6,845 $35.01 $239 $239
2928 37 General Mills Inc (GIS) Packaged Food 3,328 New Holding 3,328 $71.32 $237 $237
2996 7 Target Corp (TGT) Mass Merchants 9,192 Added More 3,333 $69.82 $232 $641
3018 33 Danaher Corp (DHR) Life Science Equipment 2,292 New Holding 2,292 $101.00 $231 $231
480 3 Phillips 66 (PSX) Refining And Marketing 2,856 New Holding 2,856 $79.34 $226 $226
2957 43 Sempra Energy (SRE) Utility Networks 1,981 New Holding 1,981 $114.02 $225 $225
3061 12 Chevron Corp (CVX) Integrated Oils 21,852 Added More 2,125 $104.83 $222 $2,290
484 10 Korea Elec Power Corp (KEP) Utility Networks 8,575 New Holding 8,575 $25.93 $222 $222
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,221 New Holding 2,221 $95.74 $212 $212
2151 26 Bio Planet Sa (BIP) 16,515 Added More 4,561 $45.26 $206 $747
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 7,780 New Holding 7,780 $26.23 $204 $204
2324 99 Hospitality Properties Trust (HPT) Reit 7,050 New Holding 7,050 $28.80 $203 $203
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,727 New Holding 2,727 $73.55 $200 $200
3070 18 Home Depot Inc (HD) Home Products Stores 3,733 Added More 1,357 $127.69 $173 $476
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,002 Added More 1,846 $93.74 $173 $3,937
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,922 New Holding 13,922 $11.14 $155 $155
3062 63 Atandt Inc (T) Telecom Carriers 29,942 Added More 2,881 $43.21 $124 $1,293
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,728 Added More 1,586 $73.02 $115 $783
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 11,400 New Holding 11,400 $9.71 $110 $110
175 2 3m Co (MMM) Containers And Packaging 2,231 Added More 566 $175.12 $99 $390
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 7,300 Added More 1,490 $62.27 $92 $454
2738 24 Western Union Co (WU) Consumer Finance 24,514 Added More 4,689 $19.18 $89 $470
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 27,358 New Holding 27,358 $3.24 $88 $88
3077 22 Procter And Gamble Cothe (PG) Household Products 3,426 Added More 992 $84.67 $83 $290
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 24,465 Added More 2,915 $28.69 $83 $701
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 24,738 Added More 1,430 $55.84 $79 $1,381
2840 47 Allstate Corp (ALL) P And C Insurance 7,692 Added More 1,102 $69.95 $77 $538
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,553 Added More 1,295 $59.50 $77 $627
2970 31 Fiserv Inc (FISV) Consumer Finance 5,020 Added More 700 $108.73 $76 $545
3051 57 Gilead Sciences Inc (GILD) Biotech 6,123 Added More 885 $83.42 $73 $510
3029 24 Coca-Cola Cothe (KO) Beverages 5,812 Added More 1,440 $45.33 $65 $263
2846 20 Lincoln National Corp (LNC) Life Insurance 9,115 Added More 1,645 $38.77 $63 $353
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,157 Added More 642 $99.12 $63 $312
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 4,919 Added More 531 $111.22 $59 $547
1188 6 Orchids Paper Products Co (TIS) Household Products 15,794 Added More 1,657 $35.57 $58 $561
2902 23 Metlife Inc (MET) Life Insurance 12,103 Added More 1,440 $39.83 $57 $482
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,545 Added More 325 $170.56 $55 $434
2697 8 Kohls Corp (KSS) Department Stores 8,074 Added More 1,385 $37.92 $52 $306
30 1 Resmed Inc (RMD) Health Care Supplies 8,430 Added More 740 $63.23 $46 $533
3059 25 Pepsico Inc (PEP) Beverages 3,526 Added More 404 $105.94 $42 $373
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,180 Added More 321 $121.30 $38 $2,083
3022 6 Altria Group Inc (MO) Tobacco 16,211 Added More 563 $68.96 $38 $1,117
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,649 Added More 195 $186.65 $36 $681
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,265 Added More 520 $65.20 $33 $538
317 25 Omega Healthcare Investors (OHI) Reit 9,160 Added More 785 $33.95 $26 $310
2778 11 Bank Of America Corp (BAC) Diversified Banks 39,859 Added More 1,977 $13.27 $26 $528
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,934 Added More 220 $114.82 $25 $566
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 10,945 Added More 715 $25.73 $18 $281
2984 25 Netflix Inc (NFLX) Internet Media 2,608 Added More 201 $91.48 $18 $238
2777 25 P G And E Corp (PCG) Integrated Utilities 6,545 Added More 260 $63.92 $16 $418
2836 19 Snap-On Inc (SNA) Home Improvement 1,748 Added More 81 $157.82 $12 $275
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 12,379 Added More 275 $41.74 $11 $516
3023 7 Merck And Co Inc (MRK) Large Pharma 4,310 Added More 167 $57.61 $9 $248
2947 88 Intuit Inc (INTU) Application Software 3,676 Added More 76 $111.61 $8 $410
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 7,639 Added More 118 $69.91 $8 $534
2847 21 Aflac Inc (AFL) Life Insurance 4,169 Added More 109 $72.16 $7 $300
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,124 Added More 50 $129.87 $6 $275
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 750 Added More 8 $715.62 $5 $536
49 1 Novartis Ag (NVS) Large Pharma 2,907 Added More 38 $82.51 $3 $239
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,771 Added More 35 $84.51 $2 $572
2853 28 American Electric Power (AEP) Integrated Utilities 6,202 Added More 34 $70.09 $2 $434
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 10,160 Added More 20 $49.40 $0 $501
2986 89 Salesforcecom Inc (CRM) Application Software 2,825 No Change 0 $79.41 $0 $224
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,775 No Change 0 $141.20 $0 $391
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 6,940 Sold Some -15 $68.73 $-1 $476
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 9,510 Sold Some -45 $44.32 $-1 $421
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 7,995 Sold Some -85 $37.92 $-3 $303
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,835 Sold Some -75 $50.76 $-3 $499
2927 6 Ford Motor Co (F) Automobiles 35,289 Sold Some -469 $12.57 $-5 $443
2268 13 Tal Education Group (XRS) Educational Services 5,144 Sold Some -125 $62.06 $-7 $319
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,274 Sold Some -301 $40.93 $-12 $666
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,135 Sold Some -57 $248.17 $-14 $281
3065 7 Philip Morris International (PM) Tobacco 2,475 Sold Some -151 $101.72 $-15 $251
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 0 Sold All -10,000 $1.68 $-16 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 5,419 Sold Some -399 $43.00 $-17 $233
3071 42 Intl Business Machines Corp (IBM) It Services 4,621 Sold Some -124 $151.78 $-18 $701
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 12,500 Sold Some -3,000 $7.16 $-21 $89
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,538 Sold Some -334 $74.17 $-24 $559
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,580 Sold Some -170 $157.04 $-26 $248
230 7 Bandg Foods Inc (BGS) Packaged Food 13,512 Sold Some -580 $48.20 $-27 $651
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 10,197 Sold Some -2,313 $13.92 $-32 $141
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -24,582 $2.01 $-49 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 70,218 Sold Some -1,634 $31.48 $-51 $2,210
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,153 Sold Some -1,036 $51.17 $-53 $519
28 1 Ctripcom International (CTRP) Internet Based Services 5,115 Sold Some -1,795 $41.20 $-73 $210
3074 26 Facebook Inc-A (FB) Internet Media 12,514 Sold Some -905 $114.28 $-103 $1,430
3079 54 Apple Inc (AAPL) Communications Equipment 61,227 Sold Some -1,179 $95.60 $-112 $5,853
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 0 Sold All -18,000 $7.22 $-129 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -16,422 $9.79 $-160 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -3,360 $53.75 $-180 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,043 Sold Some -3,183 $62.14 $-197 $810
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,234 $63.28 $-204 $0
3031 8 Pfizer Inc (PFE) Large Pharma 15,334 Sold Some -6,278 $35.21 $-221 $539
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -8,035 $28.68 $-230 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -10,193 $23.00 $-234 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,594 Sold Some -3,048 $97.82 $-298 $1,427
3040 9 Abbvie Inc (ABBV) Large Pharma 4,303 Sold Some -4,867 $61.91 $-301 $266
3016 38 Starbucks Corp (SBUX) Restaurants 6,157 Sold Some -5,551 $57.12 $-317 $351
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -10,232 $31.29 $-320 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 0 Sold All -4,605 $74.19 $-341 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,040 Sold Some -7,065 $66.79 $-471 $203