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
176
$724K 0.1%
7,649
+5,002
177
$721K 0.09%
+2,641
178
$700K 0.09%
119,000
-87,400
179
$698K 0.09%
7,139
-37
180
$694K 0.09%
4,118
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181
$673K 0.09%
5,585
-145
182
$671K 0.09%
7,757
-40
183
$655K 0.09%
4,925
+101
184
$652K 0.09%
11,241
-68,810
185
$648K 0.09%
11,765
-1,459
186
$642K 0.08%
5,637
-245
187
$637K 0.08%
8,429
-270
188
$637K 0.08%
26,148
-1,252
189
$635K 0.08%
1,350
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190
$634K 0.08%
6,236
191
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4,672
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7,129
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193
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194
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13,058
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195
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12,235
+1,111
196
$609K 0.08%
4,752
-252
197
$597K 0.08%
3,152
-2,168
198
$594K 0.08%
+13,366
199
$594K 0.08%
234,051
+21,555
200
$593K 0.08%
69,834
6 7
8
9 10