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
76
$1.83M 0.24%
28,866
-2,500
77
$1.81M 0.24%
16,914
+11,925
78
$1.8M 0.24%
100,000
79
$1.79M 0.24%
10,827
-1,855
80
$1.79M 0.24%
35,561
-26,393
81
$1.79M 0.23%
12,354
-333
82
$1.75M 0.23%
81,592
-31,447
83
$1.73M 0.23%
28,950
+88
84
$1.66M 0.22%
7,325
-261
85
$1.66M 0.22%
8,825
-1,416
86
$1.66M 0.22%
19,087
-262
87
$1.6M 0.21%
31,761
-82,911
88
$1.6M 0.21%
66,841
+53,130
89
$1.56M 0.21%
+12,436
90
$1.54M 0.2%
39,831
+2,825
91
$1.53M 0.2%
11,189
+133
92
$1.52M 0.2%
90,714
-184,590
93
$1.51M 0.2%
25,391
-825
94
$1.47M 0.19%
11,746
+360
95
$1.47M 0.19%
50,504
+443
96
$1.44M 0.19%
12,998
-5,088
97
$1.44M 0.19%
20,742
+5,445
98
$1.42M 0.19%
28,531
-17,790
99
$1.41M 0.19%
+24,189
100
$1.41M 0.18%
8,500
-8,582
2 3
4
5 6