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
$1.48B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$23.8M
3
+$23.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798K 0.05%
9,240
+717
252
$796K 0.05%
47,094
+29,877
253
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5,025
-71
254
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255
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35,000
+5,000
256
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16,669
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257
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5,166
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258
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43,737
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259
$766K 0.05%
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260
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261
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262
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20,200
+7,850
263
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13,015
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264
$740K 0.05%
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265
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268
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15,980
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269
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270
$726K 0.05%
8,584
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271
$722K 0.05%
43,816
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272
$722K 0.05%
34,670
+818
273
$718K 0.05%
2,248
+154
274
$715K 0.05%
1,742
+35
275
$714K 0.05%
27,660
+15,902
9 10
11
12 13