WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$40.5M
2
+$23.6M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
AAPL icon
Apple
AAPL
+$18.4M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$6.98M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

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
426
$336K 0.02%
17,921
-457
427
$335K 0.02%
+4,058
428
$332K 0.02%
+1,243
429
$331K 0.02%
9,082
-3,072
430
$330K 0.02%
6,523
+103
431
$329K 0.02%
4,662
-1,176
432
$322K 0.02%
8,601
+1,365
433
$322K 0.02%
3,397
+911
434
$322K 0.02%
+2,635
435
$322K 0.02%
28,538
+175
436
$319K 0.02%
16,474
+1,206
437
$319K 0.02%
3,759
-1,154
438
$317K 0.02%
1,917
+89
439
$315K 0.02%
4,370
+1,005
440
$314K 0.02%
6,900
-10,490
441
$314K 0.02%
+8,977
442
$314K 0.02%
7,750
443
$312K 0.02%
9,958
+2,058
444
$310K 0.02%
6,509
445
$306K 0.02%
2,202
+733
446
$305K 0.02%
5,240
+115
447
$304K 0.02%
3,250
+8
448
$301K 0.02%
4,657
+388
449
$301K 0.02%
2,306
-130
450
$301K 0.02%
8,446
+305
16 17
18
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