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
$1.41B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.2M
3
+$18.4M
4
IYW icon
iShares US Technology ETF
IYW
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M

Top Sells

1
+$41.4M
2
+$16.7M
3
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.2M

Sector Composition

1 Technology 3.91%
2 Financials 2.37%
3 Energy 1.79%
4 Healthcare 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.3%
10,610,559
+141,540
2
$104M 7.39%
1,232,587
-197,508
3
$94.3M 6.67%
3,752,013
-125,739
4
$40.2M 2.85%
480,294
+5,241
5
$39.6M 2.81%
864,189
+49,041
6
$36.6M 2.59%
394,478
+316,969
7
$29M 2.06%
547,537
-38,170
8
$28.2M 1.99%
1,239,749
-1,821,522
9
$27.2M 1.92%
+365,815
10
$24.6M 1.74%
189,374
-25,173
11
$21.8M 1.54%
533,031
+449,805
12
$20.9M 1.48%
902,974
-52,574
13
$18.9M 1.34%
254,254
+243,277
14
$18.3M 1.3%
169,280
+73,716
15
$18M 1.27%
249,435
-1,667
16
$17.9M 1.27%
122,458
+103,004
17
$17M 1.2%
179,740
-20,223
18
$15.4M 1.09%
735,933
+442,913
19
$14.1M 1%
124,080
+8,133
20
$13.8M 0.98%
57,731
-7,812
21
$11.4M 0.81%
142,492
+3,490
22
$10.8M 0.76%
181,056
+105,714
23
$10.3M 0.73%
379,663
+55,618
24
$9.87M 0.7%
237,782
+69,197
25
$9.73M 0.69%
173,363
-100,699
1
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