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
301
$316K 0.04%
+7,438
302
$315K 0.04%
5,465
-12,272
303
$315K 0.04%
1,105
304
$313K 0.04%
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305
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5,292
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306
$311K 0.04%
2,234
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307
$306K 0.04%
4,961
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308
$305K 0.04%
5,200
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309
$303K 0.04%
2,022
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310
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2,038
-1,580
311
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2,272
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312
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313
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13,628
-30,682
314
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315
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316
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319
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3,188
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321
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1,600
322
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2,567
323
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3,014
-133
324
$284K 0.04%
2,085
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325
$282K 0.04%
9,830
11 12
13
14 15