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
176
$566K 0.08%
6,000
-236
177
$556K 0.07%
10,667
-4,234
178
$555K 0.07%
1,782
+57
179
$554K 0.07%
10,960
-4,805
180
$550K 0.07%
19,753
-2,401
181
$545K 0.07%
4,131
+2
182
$536K 0.07%
7,270
183
$531K 0.07%
9,592
+1,804
184
$530K 0.07%
1,201
185
$528K 0.07%
23,440
-40
186
$528K 0.07%
5,570
-10
187
$516K 0.07%
+17,901
188
$516K 0.07%
30,224
-188
189
$515K 0.07%
36,700
-13,779
190
$513K 0.07%
4,533
-118
191
$511K 0.07%
819
+224
192
$506K 0.07%
5,497
+73
193
$506K 0.07%
+9,075
194
$504K 0.07%
23,757
-18,402
195
$499K 0.07%
23,282
-7,489
196
$497K 0.07%
8,304
197
$497K 0.07%
4,500
-345
198
$492K 0.07%
2,221
+268
199
$488K 0.07%
2,478
+1,124
200
$474K 0.06%
+22,855
6 7
8
9 10