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
326
$281K 0.04%
30,554
+7,702
327
$281K 0.04%
1,745
-1,720
328
$277K 0.04%
+7,717
329
$277K 0.04%
5,153
330
$275K 0.04%
2,378
331
$272K 0.04%
4,492
+636
332
$270K 0.04%
4,680
-165
333
$269K 0.04%
9,826
-21,198
334
$269K 0.04%
9,034
+696
335
$266K 0.03%
14,615
+750
336
$264K 0.03%
27,734
-16,318
337
$260K 0.03%
2,136
+138
338
$257K 0.03%
2,149
+190
339
$256K 0.03%
43,127
-2,451
340
$256K 0.03%
10,037
341
$255K 0.03%
6,770
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342
$254K 0.03%
2,071
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343
$253K 0.03%
2,514
+34
344
$252K 0.03%
2,340
+15
345
$252K 0.03%
3,717
346
$250K 0.03%
5,682
+102
347
$250K 0.03%
3,933
-1,708
348
$249K 0.03%
6,913
+641
349
$249K 0.03%
55,353
350
$247K 0.03%
491
-265
12 13
14
15 16