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
301
$520K 0.04%
2,641
-28
302
$510K 0.04%
8,162
+479
303
$502K 0.04%
1,488
-254
304
$497K 0.04%
3,344
-31
305
$497K 0.04%
64,679
-1,731
306
$494K 0.04%
6,565
-308
307
$494K 0.04%
7,070
-2,040
308
$494K 0.04%
8,757
+3,353
309
$485K 0.04%
+4,158
310
$480K 0.04%
6,288
+1,031
311
$479K 0.04%
8,585
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312
$477K 0.03%
2,803
313
$475K 0.03%
16,333
+4,469
314
$474K 0.03%
4,290
-323
315
$469K 0.03%
+8,714
316
$469K 0.03%
5,650
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317
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9,522
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318
$465K 0.03%
4,824
-272
319
$462K 0.03%
10,872
-117
320
$458K 0.03%
5,645
-24
321
$458K 0.03%
5,598
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322
$457K 0.03%
8,423
-7,965
323
$456K 0.03%
4,004
324
$455K 0.03%
9,543
+89
325
$448K 0.03%
71,700
11 12
13
14 15