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
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.32M
3
+$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$4.68M

Top Sells

1
+$18.5M
2
+$4.97M
3
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 7.66%
5,054,448
+23,250
2
$91.6M 7.32%
849,315
+17,284
3
$60.8M 4.86%
2,053,432
+181,716
4
$51.1M 4.08%
1,913,577
+37,459
5
$46.2M 3.7%
419,311
+15,307
6
$38.7M 3.1%
768,628
+47,221
7
$32.5M 2.59%
182,807
-8,928
8
$28.9M 2.31%
223,795
+83,625
9
$25.1M 2%
218,992
+15,079
10
$24.9M 1.99%
227,270
-12,397
11
$24.5M 1.96%
817,363
+277,666
12
$22.1M 1.76%
555,357
-124,983
13
$20.6M 1.64%
319,257
-26,497
14
$14.9M 1.19%
44,420
-2,965
15
$12.1M 0.96%
201,707
-32,394
16
$12M 0.96%
148,456
+83,354
17
$11M 0.88%
357,078
-51,599
18
$10.7M 0.85%
133,520
+1,487
19
$10.2M 0.82%
340,170
-4,724
20
$9.86M 0.79%
205,492
-12,313
21
$9.69M 0.77%
90,156
+3,282
22
$9.48M 0.76%
126,974
-1,781
23
$9.4M 0.75%
101,816
+158
24
$8.04M 0.64%
177,525
-6,570
25
$8M 0.64%
74,485
+31,190
1
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