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
351
$252K 0.04%
2,577
+314
352
$252K 0.04%
4,730
-10
353
$252K 0.04%
+1,600
354
$252K 0.04%
+1,209
355
$251K 0.04%
45,578
-1,225
356
$251K 0.04%
4,845
-360
357
$251K 0.04%
10,037
358
$249K 0.04%
4,392
-250
359
$249K 0.04%
8,368
+309
360
$248K 0.04%
6,537
-1,493
361
$248K 0.04%
2,941
-46
362
$248K 0.04%
1,982
-250
363
$244K 0.04%
2,813
-11
364
$242K 0.04%
4,075
365
$241K 0.04%
5,091
-2,419
366
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367
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-4,249
368
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2,325
-352
369
$238K 0.04%
5,502
370
$236K 0.04%
12,785
-510
371
$234K 0.04%
25,532
+3,354
372
$231K 0.03%
3,717
373
$231K 0.03%
9,236
-42,825
374
$230K 0.03%
5,580
-8,118
375
$230K 0.03%
1,471
-79
13 14
15
16 17