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
$1.48B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$23.8M
3
+$23.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$632K 0.04%
6,000
302
$627K 0.04%
5,096
+273
303
$626K 0.04%
4,182
+2,741
304
$623K 0.04%
14,142
-3,958
305
$613K 0.04%
13,350
+750
306
$603K 0.04%
33,695
-1,970
307
$601K 0.04%
23,896
+14,206
308
$595K 0.04%
12,154
+7,011
309
$594K 0.04%
5,933
-26,682
310
$594K 0.04%
19,745
311
$592K 0.04%
8,749
-47
312
$589K 0.04%
2,866
-77
313
$586K 0.04%
15,509
+6
314
$586K 0.04%
73,278
-1,883
315
$579K 0.04%
+2,776
316
$577K 0.04%
9,700
+9
317
$576K 0.04%
2,803
-12
318
$565K 0.04%
7,683
-2,313
319
$559K 0.04%
3,375
-56
320
$557K 0.04%
7,211
321
$553K 0.04%
10,989
-233
322
$550K 0.04%
4,613
-66
323
$549K 0.04%
66,410
+16,410
324
$547K 0.04%
6,873
-1,560
325
$546K 0.04%
4,004
-10
11 12
13
14 15