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
151
$691K 0.09%
13,409
+4,416
152
$689K 0.09%
12,008
-710
153
$688K 0.09%
1,909
-1,113
154
$686K 0.09%
14,709
+309
155
$668K 0.09%
8,196
-921
156
$650K 0.09%
11,466
-3,825
157
$649K 0.09%
8,620
-3,188
158
$628K 0.08%
+5,786
159
$626K 0.08%
7,148
+1,036
160
$620K 0.08%
+2,976
161
$611K 0.08%
8,875
-672
162
$611K 0.08%
+9,599
163
$611K 0.08%
7,737
-2,158
164
$603K 0.08%
11,121
+3,555
165
$598K 0.08%
5,868
+3,884
166
$590K 0.08%
19,050
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167
$587K 0.08%
7,826
-2,959
168
$586K 0.08%
5,422
-470
169
$578K 0.08%
16,414
-5,767
170
$575K 0.08%
20,540
-750
171
$574K 0.08%
5,181
-620
172
$570K 0.08%
1,163
-98
173
$569K 0.08%
11,370
+220
174
$568K 0.08%
9,872
+909
175
$567K 0.08%
2,347
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7
8 9