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
26
$5.41M 0.71%
16,749
+3,992
27
$5.25M 0.69%
17,730
+874
28
$5.08M 0.67%
44,326
-21,301
29
$5.07M 0.67%
123,110
+7,550
30
$4.8M 0.63%
19,897
-2,159
31
$4.72M 0.62%
83,412
-34,499
32
$4.57M 0.6%
111,154
+62,704
33
$4.26M 0.56%
168,760
-8,478
34
$4.12M 0.54%
92,580
-31,184
35
$3.84M 0.5%
62,754
-6,095
36
$3.73M 0.49%
26,773
+2,372
37
$3.68M 0.48%
83,506
-24,594
38
$3.6M 0.47%
69,542
-44,248
39
$3.58M 0.47%
116,229
+85,743
40
$3.39M 0.45%
17,687
+2,642
41
$3.38M 0.44%
89,307
-118,846
42
$3.27M 0.43%
27,138
-1,723
43
$3.27M 0.43%
126,947
-68,275
44
$3.12M 0.41%
155,580
-9,063
45
$3.12M 0.41%
52,340
-6,516
46
$3.07M 0.4%
26,878
-53,708
47
$3.04M 0.4%
58,253
+4,750
48
$3.01M 0.39%
55,941
-28,373
49
$2.92M 0.38%
34,166
-6,198
50
$2.87M 0.38%
31,100
+620
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2
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