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
$271M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.66M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$9.69M
2
+$8.44M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.04%
3,699
+60
277
$110K 0.04%
10,169
278
$100K 0.04%
7,509
+6
279
$92K 0.03%
2,556
-400
280
$75K 0.03%
12,902
281
$54K 0.02%
1,503
+32
282
$43K 0.02%
97
-15
283
$30K 0.01%
+2,240
284
$26K 0.01%
1,150
-1,100
285
– –
-2,975
286
– –
-6,026
287
– –
-12,612
288
– –
-6,830
289
– –
-14,254
290
– –
-17,964
291
– –
-2,740
292
– –
-6,996
293
– –
-80,219
294
– –
-5,263
295
– –
-32,148
296
– –
-8,951
297
– –
-200,990
298
– –
-62,130
299
– –
-4,194
300
– –
-2,631
9 10 11
12
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