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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.02%
+13,540
327
$91K 0.01%
2,665
+32
328
$80K 0.01%
+10,000
329
$79K 0.01%
+14,969
330
$48K 0.01%
36,853
331
$45K 0.01%
10,274
332
$44K 0.01%
+4,000
333
$43K 0.01%
20,000
334
$34K ﹤0.01%
+43
335
$28K ﹤0.01%
+2,745
336
$27K ﹤0.01%
23,500
337
$25K ﹤0.01%
2,579
338
$19K ﹤0.01%
13,745
339
$13K ﹤0.01%
10,000
-1,000
340
$11K ﹤0.01%
2,250
341
$5K ﹤0.01%
+6
342
– –
-3,896
343
– –
-1,430
344
– –
-9,522
345
– –
-3,850
346
– –
-6,538
347
– –
-5,105
348
– –
-11,736
349
– –
-49,629
350
– –
-10,100
12 13
14
15 16