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
101
$965K 0.13%
6,517
+113
102
$959K 0.13%
3,817
-290
103
$955K 0.13%
39,623
-345
104
$955K 0.13%
21,800
+650
105
$949K 0.13%
5,574
106
$945K 0.13%
2,662
-106
107
$937K 0.13%
18,126
-4,081
108
$932K 0.12%
7,987
-169
109
$930K 0.12%
6,048
110
$923K 0.12%
35,352
+6,092
111
$913K 0.12%
5,067
-77
112
$898K 0.12%
2,656
+78
113
$897K 0.12%
42,073
-8,505
114
$891K 0.12%
8,530
-2,163
115
$876K 0.12%
3,876
-1,353
116
$874K 0.12%
2,192
+652
117
$867K 0.12%
+28,250
118
$866K 0.12%
7,446
+4,088
119
$863K 0.12%
7,338
-901
120
$848K 0.11%
9,746
-581
121
$844K 0.11%
8,500
+1,450
122
$842K 0.11%
8,099
+2,312
123
$823K 0.11%
16,231
+247
124
$822K 0.11%
7,555
-120
125
$822K 0.11%
+13,518
3 4
5
6 7