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
326
$541K 0.04%
30,674
+250
327
$540K 0.04%
1,209
+131
328
$538K 0.04%
1,474
-148
329
$537K 0.04%
1,548
+883
330
$537K 0.04%
8,539
+11
331
$529K 0.04%
37,574
+11,712
332
$526K 0.04%
+10,301
333
$522K 0.04%
16,000
334
$519K 0.04%
19,014
335
$514K 0.03%
71,700
+500
336
$513K 0.03%
2,305
-8
337
$513K 0.03%
4,435
+919
338
$507K 0.03%
24,183
-829
339
$506K 0.03%
2,272
+141
340
$505K 0.03%
9,454
-986
341
$505K 0.03%
3,824
+16
342
$502K 0.03%
8,292
+342
343
$497K 0.03%
+5,450
344
$497K 0.03%
5,669
-62
345
$488K 0.03%
7,815
-181
346
$484K 0.03%
39,640
+590
347
$482K 0.03%
2,252
+100
348
$482K 0.03%
9,196
+2,016
349
$478K 0.03%
874
+11
350
$478K 0.03%
5,257
+76
12 13
14
15 16