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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 8.65%
4,870,830
+738,246
2
$49.9M 7.18%
1,782,370
-654,475
3
$34.4M 4.95%
491,512
+131,402
4
$33.4M 4.8%
401,348
+397,142
5
$30.4M 4.37%
226,021
+198,057
6
$24.1M 3.46%
+767,481
7
$22.7M 3.27%
707,830
+183,773
8
$20.6M 2.97%
226,116
-10,456
9
$19M 2.74%
332,805
-430,595
10
$19M 2.73%
443,115
+64,226
11
$17.4M 2.5%
254,282
+189,693
12
$17M 2.45%
+235,715
13
$15.3M 2.21%
390,510
-11,562
14
$14M 2.02%
+442,810
15
$12.5M 1.79%
205,573
-211,570
16
$12.1M 1.74%
274,422
+268,842
17
$11.6M 1.67%
231,881
-173,316
18
$9.77M 1.4%
267,331
-280,885
19
$9.62M 1.38%
47,248
-3,252
20
$7.5M 1.08%
+188,499
21
$5.76M 0.83%
225,109
+94
22
$5.22M 0.75%
111,198
-150,895
23
$5.08M 0.73%
43,007
+8,389
24
$4.85M 0.7%
50,594
-357,658
25
$4.68M 0.67%
33,900
-420
1
2 3 4 5