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
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M

Top Sells

1
+$12.1M
2
+$8.72M
3
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.06%
21,388
-9,249
252
$434K 0.06%
+6,904
253
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2,536
-518
254
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255
$422K 0.06%
14,179
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256
$421K 0.06%
+25,150
257
$420K 0.06%
8,830
-493
258
$419K 0.06%
4,768
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259
$416K 0.05%
3,340
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260
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3,038
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261
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3,516
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262
$411K 0.05%
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263
$406K 0.05%
3,610
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264
$406K 0.05%
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265
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8,328
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270
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3,081
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271
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272
$372K 0.05%
+5,416
273
$370K 0.05%
5,779
274
$367K 0.05%
26,160
+280
275
$367K 0.05%
10,789
+489
9 10
11
12 13