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
$1.37B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.8M
3
+$18.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$17.5M

Top Sells

1
+$13M
2
+$11.5M
3
+$10.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.74M

Sector Composition

1 Technology 5.31%
2 Financials 2.71%
3 Healthcare 2.09%
4 Communication Services 1.62%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.06%
7,701
+378
227
$764K 0.06%
5,703
-1,045
228
$763K 0.06%
13,754
-352
229
$759K 0.06%
1,621
+45
230
$751K 0.05%
9,126
-798
231
$748K 0.05%
6,576
-127
232
$747K 0.05%
4,518
-648
233
$744K 0.05%
+14,594
234
$744K 0.05%
33,520
+19,455
235
$743K 0.05%
4,394
-3,053
236
$742K 0.05%
4,848
-177
237
$741K 0.05%
9,038
-202
238
$739K 0.05%
+7,693
239
$736K 0.05%
11,323
+5,502
240
$734K 0.05%
+40,783
241
$729K 0.05%
22,783
+4,073
242
$727K 0.05%
1,985
-245
243
$721K 0.05%
1,327
-48
244
$716K 0.05%
6,733
-124
245
$715K 0.05%
5,160
-26
246
$699K 0.05%
+31,048
247
$682K 0.05%
16,339
-5,979
248
$675K 0.05%
+16,164
249
$675K 0.05%
5,686
+2,038
250
$674K 0.05%
7,401
-3,457
8 9
10
11 12