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
76
$1.37M 0.18%
21,476
+6,180
77
$1.32M 0.18%
20,785
+6,300
78
$1.32M 0.18%
22,060
-184
79
$1.3M 0.17%
10,751
+2,189
80
$1.29M 0.17%
3,970
-52
81
$1.29M 0.17%
37,474
-764
82
$1.28M 0.17%
5,635
-628
83
$1.28M 0.17%
59,401
+2,489
84
$1.25M 0.17%
22,091
+3,053
85
$1.24M 0.17%
35,616
+5,803
86
$1.23M 0.16%
33,125
+3,390
87
$1.22M 0.16%
15,459
+4,006
88
$1.18M 0.16%
16,080
-280
89
$1.14M 0.15%
31,516
90
$1.14M 0.15%
8,221
-586
91
$1.13M 0.15%
6,351
+822
92
$1.12M 0.15%
82,520
-11,640
93
$1.11M 0.15%
21,267
+3,936
94
$1.11M 0.15%
36,746
+6,954
95
$1.08M 0.14%
58,705
-22
96
$1.04M 0.14%
11,799
-2,826
97
$1.03M 0.14%
19,852
-2,651
98
$1.02M 0.14%
23,362
-3,430
99
$1M 0.13%
9,511
-527
100
$995K 0.13%
396,500
+84,681
2 3
4
5 6