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
401
$200K 0.03%
3,587
-1,907
402
$186K 0.02%
+3,350
403
$166K 0.02%
10,195
404
$160K 0.02%
+14,000
405
$153K 0.02%
14,780
406
$151K 0.02%
4,009
-112
407
$119K 0.02%
12,809
-12,723
408
$118K 0.02%
+23,500
409
$98K 0.01%
14,225
-9,975
410
$42K 0.01%
+20,000
411
$12K ﹤0.01%
13,745
412
$11K ﹤0.01%
2,250
413
– –
-2,368
414
– –
-76,675
415
– –
-4,050
416
– –
-9,614
417
– –
-2,819
418
– –
-15,700
419
– –
-17,680
420
– –
-4,015
421
– –
-7,254
422
– –
-3,057
423
– –
-2,997
424
– –
-6,397
425
– –
-4,392
15 16
17
18 19