WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.03M
3
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

1
+$6.78M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,098
302
– –
-6,623
303
– –
-9,998
304
– –
-3,545
305
– –
-7,191
306
– –
-2,178
307
– –
-9,854
308
– –
-32,046
309
– –
-4,048
310
– –
-9,392
311
– –
-3,860
312
– –
-6,043
313
– –
-11,569
314
– –
-16,498
315
– –
-3,468
316
– –
-1,057
317
– –
-20,342
318
– –
-1,213
319
– –
-3,164
320
– –
-3,800
321
– –
-7,815
322
– –
-6,679
323
– –
-10,893
324
– –
-4,212
325
– –
-3,749
11 12
13
14 15