WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.13M
3
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
IYF icon
iShares US Financials ETF
IYF
+$1.75M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.05%
4,127
+1,971
227
$380K 0.05%
2,425
-2,475
228
$379K 0.05%
16,209
-5,916
229
$378K 0.05%
5,589
-5
230
$372K 0.05%
947
231
$367K 0.05%
2,463
-61
232
$366K 0.05%
3,510
-3,021
233
$366K 0.05%
+7,262
234
$365K 0.05%
10,873
-5,658
235
$363K 0.05%
8,396
-1,788
236
$361K 0.05%
+6,347
237
$354K 0.05%
12,209
+3,866
238
$345K 0.05%
4,282
+38
239
$343K 0.05%
2,065
240
$343K 0.05%
+19,820
241
$341K 0.05%
+4,424
242
$338K 0.05%
24,225
-35
243
$337K 0.05%
13,837
-8
244
$330K 0.04%
2,200
-285
245
$330K 0.04%
+1,314
246
$329K 0.04%
4,736
+264
247
$326K 0.04%
4,515
-70
248
$326K 0.04%
2,216
+297
249
$325K 0.04%
1,727
250
$325K 0.04%
10,616
8 9
10
11 12