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
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
1
$66.3M 8.84%
4,931,094
+60,264
2
$52.3M 6.98%
1,872,890
+90,520
3
$38.1M 5.08%
499,564
+8,052
4
$36M 4.81%
400,975
-373
5
$32.4M 4.32%
240,211
+14,190
6
$25.6M 3.42%
719,032
+11,202
7
$25.5M 3.4%
812,804
+45,323
8
$24.7M 3.3%
213,333
-12,783
9
$19.7M 2.63%
327,014
-5,791
10
$18.4M 2.46%
419,727
-23,388
11
$17.5M 2.34%
237,541
+1,826
12
$17M 2.27%
241,815
-12,467
13
$16.9M 2.25%
383,796
-6,714
14
$15.1M 2.02%
475,412
+32,602
15
$13.7M 1.83%
274,782
+360
16
$12.9M 1.73%
203,180
-2,393
17
$11.8M 1.57%
234,564
+2,683
18
$10.2M 1.36%
277,615
+10,284
19
$9.41M 1.26%
44,739
-2,509
20
$6.09M 0.81%
149,862
-38,637
21
$5.39M 0.72%
115,286
+4,088
22
$5.08M 0.68%
48,940
-1,654
23
$4.97M 0.66%
31,580
-2,320
24
$4.91M 0.66%
208,842
-16,267
25
$4.86M 0.65%
41,201
-1,806
1
2 3 4 5