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
301
$241K 0.03%
7,845
+675
302
$241K 0.03%
4,812
+9
303
$240K 0.03%
3,005
304
$239K 0.03%
+2,093
305
$236K 0.03%
4,562
-395
306
$235K 0.03%
3,167
-3
307
$234K 0.03%
+3,984
308
$234K 0.03%
9,019
-655
309
$228K 0.03%
2,570
-103
310
$226K 0.03%
+8,312
311
$226K 0.03%
+1,754
312
$225K 0.03%
2,245
-12
313
$224K 0.03%
1,032
-52
314
$224K 0.03%
6,156
-1,795
315
$223K 0.03%
+1,348
316
$223K 0.03%
9,713
317
$222K 0.03%
5,032
318
$218K 0.03%
+650
319
$218K 0.03%
3,688
-60
320
$216K 0.03%
8,589
321
$214K 0.03%
9,350
322
$213K 0.03%
+6,920
323
$212K 0.03%
1,852
-306
324
$212K 0.03%
+730
325
$211K 0.03%
+8,000
11 12
13
14 15