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
$271M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.66M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$9.69M
2
+$8.44M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.11%
10,880
-30
202
$295K 0.11%
+16,886
203
$295K 0.11%
+6,095
204
$289K 0.11%
+102
205
$284K 0.1%
8,641
+101
206
$281K 0.1%
+4,776
207
$281K 0.1%
4,023
-2,061
208
$278K 0.1%
4,727
-250
209
$277K 0.1%
7,812
+1,128
210
$277K 0.1%
2,409
+598
211
$275K 0.1%
4,010
+10
212
$273K 0.1%
+4,192
213
$271K 0.1%
6,628
+4
214
$271K 0.1%
15,129
+545
215
$264K 0.1%
19,345
+56
216
$264K 0.1%
2,705
+365
217
$253K 0.09%
+2,250
218
$253K 0.09%
+2,984
219
$253K 0.09%
6,285
+735
220
$252K 0.09%
+3,900
221
$251K 0.09%
5,445
-40
222
$249K 0.09%
3,000
-103
223
$245K 0.09%
4,990
-130
224
$240K 0.09%
8,540
-3,950
225
$239K 0.09%
3,596
+504
7 8
9
10 11