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
576
– –
-34,378
577
– –
-1,619
578
– –
-13,277
579
– –
-932
580
– –
-2,198
581
– –
-13,823
582
– –
-1,238
583
– –
-686
584
– –
-9,403
585
– –
-1,261
586
– –
-6,501
587
– –
-49,905
588
– –
-90,730
589
– –
-4,283
590
– –
-1,208
591
– –
-3,175
592
– –
-3,926
593
– –
-22,310
594
– –
-10,418
595
– –
-4,445
596
– –
-10,365
597
– –
-6,082
598
– –
-3,905
599
– –
-13,094
600
– –
-6,630
22 23
24
25 26