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
351
$384K 0.03%
24,676
-4,849
352
$382K 0.03%
1,687
+226
353
$379K 0.03%
9,579
-1,787
354
$366K 0.03%
5,855
-1,960
355
$365K 0.03%
12,902
-21,053
356
$364K 0.03%
3,238
+49
357
$362K 0.03%
+4,021,322
358
$360K 0.03%
2,839
-89
359
$360K 0.03%
2,958
-774
360
$359K 0.03%
6,858
-1,390
361
$359K 0.03%
2,340
-156
362
$358K 0.03%
5,121
-895
363
$358K 0.03%
20,490
+290
364
$357K 0.03%
24,616
-40,660
365
$356K 0.03%
4,912
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366
$353K 0.03%
2,012
-260
367
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25,945
368
$349K 0.03%
1,703
-87
369
$343K 0.03%
1,882
-1,440
370
$341K 0.02%
5,348
-1,863
371
$338K 0.02%
3,577
-470
372
$338K 0.02%
11,650
-150
373
$338K 0.02%
4,912
-4,000
374
$337K 0.02%
4,211
-291
375
$336K 0.02%
2,164
+50
13 14
15
16 17