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
$268M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
251
$142K 0.05%
10,197
-2,313
252
$133K 0.05%
2,631
-484
253
$111K 0.04%
+2,850
254
$93K 0.03%
+2,450
255
$90K 0.03%
12,500
-3,000
256
$89K 0.03%
+102
257
$87K 0.03%
27,067
258
$78K 0.03%
1,450
+66
259
-15,051
260
-74,979
261
-6,288
262
-2,720
263
-37,057
264
-8,961
265
-61,496
266
-10,193
267
-12,159
268
-13,410
269
-5,540
270
-173,097
271
-7,915
272
-10,232
273
-74,983
274
-2,672
275
-8,035