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
326
$441K 0.03%
3,000
327
$440K 0.03%
24,530
+347
328
$439K 0.03%
2,233
-19
329
$432K 0.03%
+17,325
330
$431K 0.03%
4,798
+158
331
$431K 0.03%
8,295
-244
332
$428K 0.03%
+8,530
333
$426K 0.03%
10,225
-2,790
334
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+4,653
335
$421K 0.03%
6,472
-336
336
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+1,040
337
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8,075
+19
338
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3,835
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339
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10,401
340
$406K 0.03%
6,695
341
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4,241
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342
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3,392
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343
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344
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3,321
-1,661
345
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110,001
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346
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16,004
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347
$390K 0.03%
4,569
-2,092
348
$389K 0.03%
11,164
+110
349
$388K 0.03%
2,169
-136
350
$387K 0.03%
1,419
-55
12 13
14
15 16