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
201
$470K 0.06%
6,547
-35
202
$469K 0.06%
21,460
-5,789
203
$454K 0.06%
3,352
-108
204
$452K 0.06%
2,871
-100
205
$451K 0.06%
4,410
206
$451K 0.06%
5,861
-426
207
$445K 0.06%
2,362
+786
208
$445K 0.06%
8,540
209
$441K 0.06%
16,204
-3,396
210
$439K 0.06%
7,990
+3,847
211
$435K 0.06%
11,950
-350
212
$423K 0.06%
10,331
-1,988
213
$422K 0.06%
16,625
+50
214
$421K 0.06%
2,556
-23
215
$420K 0.06%
6,236
216
$419K 0.06%
+5,126
217
$414K 0.06%
2,855
+5
218
$409K 0.05%
+11,063
219
$409K 0.05%
8,392
+28
220
$407K 0.05%
+7,540
221
$406K 0.05%
3,342
-812
222
$404K 0.05%
11,183
+1,758
223
$404K 0.05%
2,181
-788
224
$392K 0.05%
6,197
+677
225
$390K 0.05%
8,439
+294
7 8
9
10 11