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
276
$399K 0.06%
5,235
+1,292
277
$397K 0.06%
7,885
-1,600
278
$392K 0.06%
17,680
-260
279
$389K 0.06%
3,580
-294
280
$387K 0.06%
21,866
-1,584
281
$387K 0.06%
11,311
-420
282
$384K 0.06%
3,089
-23
283
$384K 0.06%
12,168
+671
284
$379K 0.06%
2,953
-168
285
$376K 0.06%
12,080
-1,000
286
$376K 0.06%
3,016
+451
287
$375K 0.06%
6,239
-26,419
288
$373K 0.06%
4,008
+915
289
$368K 0.06%
8,823
-351
290
$366K 0.05%
5,641
+277
291
$365K 0.05%
15,780
+4,950
292
$364K 0.05%
7,177
-4,003
293
$364K 0.05%
4,120
-227
294
$363K 0.05%
6,099
-4,567
295
$362K 0.05%
9,323
+15
296
$361K 0.05%
18,281
+4,057
297
$360K 0.05%
3,010
+707
298
$359K 0.05%
15,500
+455
299
$356K 0.05%
8,480
300
$353K 0.05%
+11,835
10 11
12
13 14