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
$271M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.66M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$9.69M
2
+$8.44M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.15%
10,128
+1,128
152
$399K 0.15%
7,940
+1,558
153
$393K 0.14%
4,892
-75
154
$389K 0.14%
7,177
-230
155
$389K 0.14%
+16,320
156
$384K 0.14%
4,157
-19
157
$379K 0.14%
7,559
+130
158
$378K 0.14%
12,000
159
$372K 0.14%
1,389
+156
160
$371K 0.14%
+15,903
161
$364K 0.13%
23,505
162
$364K 0.13%
6,290
+40
163
$363K 0.13%
+12,433
164
$361K 0.13%
10,950
+1,587
165
$361K 0.13%
11,183
+741
166
$359K 0.13%
6,095
+115
167
$357K 0.13%
+9,153
168
$356K 0.13%
+12,030
169
$355K 0.13%
+5,895
170
$352K 0.13%
+3,481
171
$352K 0.13%
1,835
-15
172
$351K 0.13%
6,847
+1,203
173
$350K 0.13%
+24,530
174
$349K 0.13%
+2,876
175
$346K 0.13%
4,345
-1,027
5 6
7
8 9