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
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.4M
3
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

1
+$22.9M
2
+$14.6M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
476
DELISTED
PacWest Bancorp
PACW
$108K 0.01%
13,600
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$96K 0.01%
11,409
-1,679
HTZWW
478
Hertz Global Holdings Warrants
HTZWW
$183M
$91.4K 0.01%
14,929
+55
TEI
479
Templeton Emerging Markets Income Fund
TEI
$301M
$68.3K ﹤0.01%
14,819
+420
ADT icon
480
ADT
ADT
$5.37B
$63.7K ﹤0.01%
10,611
+62
MSPRW
481
DELISTED
MSP Recovery Inc Warrant
MSPRW
$24.6K ﹤0.01%
3,115,580
-192,399
TRIB
482
Trinity Biotech
TRIB
$15.4M
$22.2K ﹤0.01%
6,040
BIRD icon
483
Allbirds
BIRD
$25.5M
$20.5K ﹤0.01%
924
+242
PLBY icon
484
Playboy Inc
PLBY
$191M
$15.6K ﹤0.01%
19,498
+7,401
NGD
485
New Gold Inc
NGD
$8.19B
$12.5K ﹤0.01%
13,745
SONX
486
DELISTED
Sonendo, Inc.
SONX
$10.1K ﹤0.01%
+13,500
KRRO icon
487
Korro Bio
KRRO
$125M
$8.6K ﹤0.01%
465
LODE icon
488
Comstock
LODE
$217M
$4.12K ﹤0.01%
1,005
WE
489
DELISTED
WeWork Inc.
WE
– –
-477
AGZ icon
490
iShares Agency Bond ETF
AGZ
$566M
– –
-2,827
BAX icon
491
Baxter International
BAX
$8.79B
– –
-4,687
BNDD icon
492
Quadratic Deflation ETF
BNDD
$9.81M
– –
-13,745
C icon
493
Citigroup
C
$188B
– –
-5,470
CRK icon
494
Comstock Resources
CRK
$6.03B
– –
-10,000
DFAR icon
495
Dimensional US Real Estate ETF
DFAR
$1.61B
– –
-9,631
DIVO icon
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
– –
-8,392
DVYE icon
497
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-20,735
EFA icon
498
iShares MSCI EAFE ETF
EFA
$72.6B
– –
-14,088
FIG
499
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-110,709
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
– –
-120,001
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