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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.08%
5,580
177
$540K 0.08%
19,600
-15,611
178
$536K 0.08%
4,845
-137,600
179
$531K 0.08%
5,787
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180
$527K 0.08%
12,683
+400
181
$524K 0.08%
+7,426
182
$524K 0.08%
7,270
183
$521K 0.07%
4,129
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184
$521K 0.07%
+20,795
185
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22,125
-14,897
186
$507K 0.07%
11,150
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187
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188
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30,412
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189
$496K 0.07%
21,290
-3,975
190
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193
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194
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8,304
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196
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197
$453K 0.07%
6,582
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198
$446K 0.06%
5,424
-1,013
199
$443K 0.06%
+4,154
200
$437K 0.06%
+8,540
6 7
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