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
251
$320K 0.04%
1
252
$319K 0.04%
21,185
+2,200
253
$318K 0.04%
+11,155
254
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962
255
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1,346
256
$315K 0.04%
2,057
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257
$311K 0.04%
3,320
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258
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259
$304K 0.04%
+10,960
260
$303K 0.04%
2,352
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261
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262
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2,106
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263
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7,655
264
$297K 0.04%
2,780
265
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-103
266
$291K 0.04%
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267
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25,010
268
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5,870
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272
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5,385
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273
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1,715
274
$281K 0.04%
9,594
-14,960
275
$281K 0.04%
2,102
-345
9 10
11
12 13