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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.17M
3
+$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.62M

Top Sells

1
+$4.33M
2
+$4.24M
3
+$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.07%
6,397
-183
252
$475K 0.07%
5,859
-5,440
253
$459K 0.07%
10,409
-100
254
$459K 0.07%
10,223
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255
$457K 0.07%
2,121
-6,750
256
$455K 0.07%
11,124
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257
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3,237
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258
$446K 0.07%
7,000
-2,840
259
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4,015
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260
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4,050
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261
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7,254
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262
$437K 0.07%
10,446
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263
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+12,244
264
$435K 0.07%
+2,908
265
$434K 0.07%
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266
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267
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268
$423K 0.06%
6,909
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269
$420K 0.06%
14,213
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270
$420K 0.06%
25,688
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271
$420K 0.06%
7,129
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272
$419K 0.06%
4,175
-661
273
$412K 0.06%
4,642
+297
274
$406K 0.06%
7,279
+1,296
275
$400K 0.06%
3,995
+851
9 10
11
12 13