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
$1.48B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$23.8M
3
+$23.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.88%
7,340,466
+2,286,018
2
$110M 7.41%
1,084,468
+235,153
3
$79.8M 5.38%
2,872,253
+818,821
4
$54.3M 3.66%
2,180,614
+267,037
5
$51M 3.44%
291,988
+109,181
6
$37.4M 2.52%
121,431
+77,011
7
$35.6M 2.4%
708,035
-60,593
8
$33.5M 2.26%
348,304
-71,007
9
$23.9M 1.61%
146,460
+110,180
10
$23M 1.55%
213,359
-5,633
11
$22.6M 1.52%
614,518
+59,161
12
$19.1M 1.29%
477,057
+119,979
13
$18.7M 1.26%
179,298
-47,972
14
$18.6M 1.26%
321,070
+1,813
15
$17.3M 1.16%
621,436
-195,927
16
$15.8M 1.06%
126,736
-97,059
17
$14.5M 0.98%
187,498
+39,042
18
$13.9M 0.93%
338,505
-1,665
19
$10.2M 0.69%
399,959
+226,459
20
$10M 0.67%
113,427
+11,611
21
$9.82M 0.66%
54,383
+44,872
22
$9.55M 0.64%
197,093
-8,399
23
$9.35M 0.63%
91,743
+1,587
24
$9.2M 0.62%
65,860
+38,120
25
$9.19M 0.62%
154,333
-47,374
1
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