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
276
$366K 0.05%
1,772
+263
277
$365K 0.05%
11,290
-380
278
$365K 0.05%
+14,365
279
$365K 0.05%
5,934
+35
280
$361K 0.05%
+6,004
281
$361K 0.05%
+8,600
282
$352K 0.05%
2,262
+373
283
$350K 0.05%
4,716
-3,911
284
$350K 0.05%
11,960
-3,820
285
$349K 0.05%
23,280
286
$347K 0.05%
5,453
-51
287
$345K 0.05%
+2,036
288
$342K 0.04%
17,048
-1,233
289
$340K 0.04%
5,226
+516
290
$338K 0.04%
15,545
+45
291
$338K 0.04%
1,296
+35
292
$337K 0.04%
6,589
+36
293
$336K 0.04%
3,109
+69
294
$335K 0.04%
8,647
-15,811
295
$331K 0.04%
12,035
-12,819
296
$330K 0.04%
11,705
+678
297
$327K 0.04%
3,850
298
$324K 0.04%
4,246
+1,186
299
$321K 0.04%
4,878
-2,031
300
$316K 0.04%
33,470
+9,925
10 11
12
13 14