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
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
1
$8.86M 3.27%
97,548
+93,616
2
$8.56M 3.16%
72,627
+6,832
3
$8.5M 3.13%
146,641
-569
4
$8.01M 2.95%
73,833
-24,189
5
$5.89M 2.17%
54,041
-394
6
$5.74M 2.12%
24,207
+4,188
7
$4.79M 1.77%
185,042
+1,752
8
$4.43M 1.63%
50,493
+8,235
9
$4.38M 1.61%
121,804
+6,044
10
$4.29M 1.58%
51,936
-1,480
11
$4.05M 1.49%
58,606
+5,278
12
$4.01M 1.48%
176,511
+160,951
13
$3.93M 1.45%
119,460
+4,992
14
$3.92M 1.45%
37,681
+636
15
$3.83M 1.41%
93,036
-4,865
16
$3.54M 1.3%
60,792
+24,972
17
$3.39M 1.25%
27,955
+210
18
$3.33M 1.23%
69,766
-102
19
$3.27M 1.21%
34,310
+3,436
20
$3.25M 1.2%
39,636
+72
21
$3.25M 1.2%
+105,692
22
$3.23M 1.19%
94,445
+4,240
23
$3.19M 1.18%
+104,356
24
$3.11M 1.15%
78,988
+15,466
25
$3.03M 1.12%
322,764
+254,286
1
2 3 4 5