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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.11%
10,253
-1,813
127
$777K 0.11%
9,895
-1,733
128
$776K 0.11%
4,732
+2,931
129
$769K 0.11%
4,107
-1,528
130
$768K 0.11%
3,030
+1,540
131
$764K 0.11%
2,094
-655
132
$762K 0.11%
2,578
+577
133
$761K 0.11%
29,260
+4,875
134
$761K 0.11%
3,675
+2,655
135
$756K 0.11%
10,785
+1,480
136
$755K 0.11%
5,715
+140
137
$751K 0.11%
8,239
+2,325
138
$747K 0.11%
1,540
+200
139
$736K 0.11%
9,117
-6,847
140
$722K 0.1%
24,554
-22,028
141
$719K 0.1%
16,102
-389
142
$715K 0.1%
3,580
+87
143
$711K 0.1%
311,819
+17,362
144
$708K 0.1%
55,752
-135,800
145
$702K 0.1%
7,675
-86
146
$687K 0.1%
7,050
-905
147
$683K 0.1%
+16,800
148
$683K 0.1%
9,991
-15
149
$683K 0.1%
8,998
-210
150
$682K 0.1%
12,718
-2,183
4 5
6
7 8