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
26
$4.46M 0.6%
38,475
+1,480
27
$4.25M 0.57%
13,815
-1,580
28
$4.09M 0.55%
27,770
-5,370
29
$4.08M 0.54%
12,150
+884
30
$3.91M 0.52%
15,388
-224
31
$3.58M 0.48%
29,375
+7,620
32
$3.32M 0.44%
9,907
-15
33
$2.96M 0.4%
47,478
+1,090
34
$2.94M 0.39%
106,081
+23,514
35
$2.76M 0.37%
28,704
+2,641
36
$2.65M 0.35%
17,782
-704
37
$2.63M 0.35%
42,958
-738
38
$2.62M 0.35%
66,448
-1,278
39
$2.51M 0.33%
97,020
+82,399
40
$2.49M 0.33%
30,055
+9,018
41
$2.48M 0.33%
22,948
+724
42
$2.47M 0.33%
29,716
+8,762
43
$2.45M 0.33%
28,351
+8,461
44
$2.25M 0.3%
37,845
+3,296
45
$2.15M 0.29%
37,284
-1,264
46
$2.08M 0.28%
+23,570
47
$2.04M 0.27%
7,339
-707
48
$1.99M 0.27%
54,539
-179
49
$1.9M 0.25%
8,917
+1,504
50
$1.89M 0.25%
37,246
+14,201
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