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
301
$350K 0.05%
23,280
302
$348K 0.05%
3,150
+460
303
$347K 0.05%
44,052
-503
304
$346K 0.05%
25,880
+245
305
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1,261
-85
306
$342K 0.05%
5,779
-159
307
$342K 0.05%
5,899
308
$340K 0.05%
5,504
-2,686
309
$337K 0.05%
756
+164
310
$330K 0.05%
5,475
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311
$328K 0.05%
13,711
-7,744
312
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5,563
-4,881
313
$324K 0.05%
16,361
+965
314
$322K 0.05%
12,267
+4,358
315
$320K 0.05%
3,342
-190
316
$317K 0.05%
2,357
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317
$316K 0.05%
10,300
+1,042
318
$315K 0.05%
11,027
-4,485
319
$315K 0.05%
+3,040
320
$312K 0.05%
11,670
+1,260
321
$311K 0.05%
9,181
-1,264
322
$305K 0.05%
1,889
+42
323
$305K 0.05%
5,160
-1,318
324
$300K 0.05%
1,509
-385
325
$297K 0.04%
1,105
11 12
13
14 15