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
51
$1.89M 0.25%
47,859
+476
52
$1.84M 0.25%
67,235
+34,246
53
$1.81M 0.24%
5,795
+281
54
$1.78M 0.24%
29,472
+4,726
55
$1.75M 0.23%
23,820
-1,320
56
$1.75M 0.23%
+30,806
57
$1.74M 0.23%
13,765
+1,351
58
$1.74M 0.23%
15,678
+571
59
$1.73M 0.23%
69,275
-2,289
60
$1.73M 0.23%
13,905
-36
61
$1.72M 0.23%
57,355
-2,678
62
$1.71M 0.23%
6,148
-1,196
63
$1.66M 0.22%
22,987
-299
64
$1.63M 0.22%
8,143
-481
65
$1.63M 0.22%
45,181
+37
66
$1.59M 0.21%
66,136
+3,453
67
$1.56M 0.21%
26,756
+8,295
68
$1.5M 0.2%
11,945
-87
69
$1.48M 0.2%
+53,689
70
$1.48M 0.2%
10,356
-1,284
71
$1.47M 0.2%
10,568
-38
72
$1.45M 0.19%
24,467
+794
73
$1.45M 0.19%
12,863
+1,382
74
$1.45M 0.19%
43,107
+1,757
75
$1.38M 0.18%
5,273
+121
1 2
3
4 5