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
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M

Top Sells

1
+$12.1M
2
+$8.72M
3
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.12%
4,446
+2,971
152
$927K 0.12%
11,052
-447
153
$926K 0.12%
10,656
-2,096
154
$908K 0.12%
28,968
-59,485
155
$900K 0.12%
8,166
+741
156
$891K 0.12%
4,482
-232
157
$851K 0.11%
+20,255
158
$851K 0.11%
15,376
-164
159
$840K 0.11%
31,729
+19,462
160
$819K 0.11%
7,218
+1,297
161
$811K 0.11%
7,985
+5,854
162
$811K 0.11%
2,495
-240
163
$803K 0.11%
26,116
-13,424
164
$796K 0.1%
6,057
-460
165
$791K 0.1%
13,544
-3,614
166
$789K 0.1%
384
+271
167
$779K 0.1%
19,659
-648
168
$765K 0.1%
32,388
-56,985
169
$761K 0.1%
8,940
+5,394
170
$759K 0.1%
4,778
-575
171
$749K 0.1%
12,610
-6,797
172
$748K 0.1%
23,524
+1,738
173
$748K 0.1%
1,204
+140
174
$740K 0.1%
7,848
+43
175
$739K 0.1%
4,768
+8
5 6
7
8 9