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
351
$247K 0.03%
6,420
-2,292
352
$247K 0.03%
3,036
-4,509
353
$245K 0.03%
692
-55
354
$244K 0.03%
3,533
355
$242K 0.03%
18,894
-36
356
$242K 0.03%
4,148
-397
357
$240K 0.03%
9,713
+489
358
$238K 0.03%
4,351
-53
359
$236K 0.03%
8,093
-275
360
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2,889
-2,970
361
$233K 0.03%
4,402
-752
362
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363
$233K 0.03%
1,107
-1,005
364
$233K 0.03%
3,636
-5,808
365
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366
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368
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4,494
369
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9,350
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370
$228K 0.03%
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371
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3,147
+196
372
$228K 0.03%
5,174
-1,400
373
$226K 0.03%
12,505
-280
374
$225K 0.03%
1,186
-1,807
375
$223K 0.03%
+4,379
13 14
15
16 17