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
376
$336K 0.02%
1,952
-824
377
$334K 0.02%
3,986
+504
378
$330K 0.02%
3,507
-317
379
$330K 0.02%
9,218
-95
380
$329K 0.02%
6,116
+101
381
$329K 0.02%
12,700
+525
382
$328K 0.02%
6,468
-55
383
$328K 0.02%
850
384
$327K 0.02%
14,500
+925
385
$325K 0.02%
16,514
-2,500
386
$323K 0.02%
29,638
+1,100
387
$322K 0.02%
+4,026
388
$322K 0.02%
+6,236
389
$318K 0.02%
7,407
-1,377
390
$315K 0.02%
2,866
391
$315K 0.02%
1,303
-306
392
$314K 0.02%
9,346
+745
393
$314K 0.02%
33,011
-4,563
394
$314K 0.02%
4,176
-340
395
$312K 0.02%
7,867
-4,622
396
$312K 0.02%
2,270
-3
397
$310K 0.02%
1,377
-71
398
$310K 0.02%
4,374
+4
399
$308K 0.02%
+1,495
400
$305K 0.02%
4,011
+980
14 15
16
17 18