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
276
$281K 0.04%
2,102
-345
277
$281K 0.04%
9,594
-14,960
278
$277K 0.04%
12,705
279
$276K 0.04%
7,014
+207
280
$275K 0.04%
+5,277
281
$274K 0.04%
5,835
+457
282
$273K 0.04%
917
+75
283
$271K 0.04%
3,480
284
$269K 0.04%
8,100
-580
285
$266K 0.04%
2,615
-1,534
286
$265K 0.04%
1,458
-102
287
$264K 0.04%
4,585
288
$263K 0.04%
+1,619
289
$262K 0.04%
9,831
-654
290
$261K 0.03%
18,785
-975
291
$261K 0.03%
3,040
-123
292
$260K 0.03%
1,161
293
$259K 0.03%
8,258
-444
294
$254K 0.03%
1,728
-34
295
$254K 0.03%
+5,028
296
$250K 0.03%
+1,498
297
$248K 0.03%
6,891
-466
298
$244K 0.03%
5,970
299
$243K 0.03%
3,815
300
$241K 0.03%
1,725
+132
10 11
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