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
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M

Top Sells

1
+$12.1M
2
+$8.72M
3
+$8.22M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 7.54%
2,215,380
+1,420,772
2
$32.7M 4.29%
501,054
+333,001
3
$32.3M 4.24%
2,525,082
+1,793,628
4
$27.9M 3.67%
276,612
+171,332
5
$26M 3.42%
396,976
+7,397
6
$21.1M 2.76%
560,108
+447,385
7
$20.3M 2.66%
403,053
+117,552
8
$19.9M 2.61%
184,191
+131,982
9
$18.6M 2.44%
253,256
-9,680
10
$17.2M 2.26%
487,021
+342,538
11
$15.9M 2.08%
126,394
+31,452
12
$13.2M 1.73%
+135,657
13
$13.2M 1.73%
244,552
-599
14
$12.2M 1.6%
347,430
+323,484
15
$9.83M 1.29%
76,854
-10,981
16
$8.39M 1.1%
53,224
+1,887
17
$8.02M 1.05%
172,682
-13,430
18
$7.89M 1.04%
203,114
+95,320
19
$6.17M 0.81%
54,914
+21,200
20
$6.1M 0.8%
117,796
-32,008
21
$6.09M 0.8%
46,845
-196
22
$6.07M 0.8%
53,314
-4,737
23
$6M 0.79%
71,513
+12,354
24
$5.9M 0.77%
121,924
-880
25
$5.73M 0.75%
92,517
-195,899
1
2 3 4 5