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
126
$815K 0.11%
2,127
+33
127
$811K 0.11%
29,577
-1,337
128
$807K 0.11%
+8,775
129
$799K 0.11%
31,014
-11,610
130
$787K 0.11%
2,676
-277
131
$786K 0.1%
29,647
+8,852
132
$770K 0.1%
5,907
+192
133
$770K 0.1%
15,606
-496
134
$767K 0.1%
3,758
-580
135
$766K 0.1%
3,564
-16
136
$763K 0.1%
3,478
137
$759K 0.1%
9,984
-7
138
$751K 0.1%
13,067
+563
139
$749K 0.1%
4,371
-53
140
$747K 0.1%
4,140
+465
141
$743K 0.1%
3,773
-113
142
$739K 0.1%
9,330
-884
143
$736K 0.1%
26,461
+2,787
144
$728K 0.1%
8,998
145
$718K 0.1%
9,004
-1,249
146
$711K 0.09%
4,352
-380
147
$708K 0.09%
414
-139
148
$698K 0.09%
18,061
+2,966
149
$697K 0.09%
4,219
-423
150
$697K 0.09%
3,690
+660
4 5
6
7 8