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
251
$673K 0.05%
10,846
-900
252
$668K 0.05%
27,475
-300
253
$666K 0.05%
34,188
-1,532
254
$662K 0.05%
7,277
-659
255
$661K 0.05%
38,162
-18,643
256
$659K 0.05%
2,290
+42
257
$655K 0.05%
4,640
-597
258
$645K 0.05%
3,692
-753
259
$643K 0.05%
9,619
-1,551
260
$637K 0.05%
4,662
-1,110
261
$636K 0.05%
+20,600
262
$635K 0.05%
16,228
+248
263
$630K 0.05%
34,682
+12
264
$627K 0.05%
6,981
-11,454
265
$619K 0.05%
24,786
266
$614K 0.04%
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267
$609K 0.04%
8,278
-2,652
268
$607K 0.04%
44,104
+288
269
$604K 0.04%
2,363
-400
270
$596K 0.04%
+27,891
271
$596K 0.04%
15,177
-1,492
272
$596K 0.04%
10,245
-15
273
$596K 0.04%
6,000
274
$591K 0.04%
11,458
-16,348
275
$590K 0.04%
4,140
-42
9 10
11
12 13