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
326
$211K 0.03%
4,488
327
$211K 0.03%
+3,064
328
$210K 0.03%
665
-37
329
$209K 0.03%
+440
330
$206K 0.03%
+3,702
331
$204K 0.03%
14,780
332
$203K 0.03%
+5,089
333
$202K 0.03%
3,717
334
$201K 0.03%
1,821
-103
335
$201K 0.03%
8,184
-42,469
336
$190K 0.03%
13,598
-4,493
337
$187K 0.02%
22,280
-1,924
338
$184K 0.02%
12,375
-700
339
$179K 0.02%
16,776
+3,236
340
$175K 0.02%
10,393
-575
341
$166K 0.02%
24,977
-3,845
342
$159K 0.02%
12,915
-900
343
$151K 0.02%
62,749
-2,310
344
$149K 0.02%
12,100
-2,500
345
$129K 0.02%
2,371
-330
346
$124K 0.02%
+5,000
347
$112K 0.01%
28,005
+13,036
348
$106K 0.01%
+1,004
349
$90K 0.01%
28,395
-1,800
350
$78K 0.01%
2,499
-166
12 13
14
15 16