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
351
$67K 0.01%
+10,910
352
$56K 0.01%
5,580
+1,580
353
$33K ﹤0.01%
36,853
354
$28K ﹤0.01%
2,579
355
$23K ﹤0.01%
13,745
356
$20K ﹤0.01%
2,250
357
– –
-10,000
358
– –
-5,527
359
– –
-3,984
360
– –
-11,573
361
– –
-30,800
362
– –
-19,965
363
– –
-20,000
364
– –
-8,986
365
– –
-2,625
366
– –
-2,844
367
– –
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368
– –
-16,800
369
– –
-10,274
370
– –
-11,188
371
– –
-27,846
372
– –
-12,683
373
– –
-55,752
374
– –
-6,835
375
– –
-2,388
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15
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