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
401
$214K 0.03%
7,430
402
$214K 0.03%
+13,765
403
$211K 0.03%
3,274
404
$210K 0.03%
+4,404
405
$209K 0.03%
5,716
-30
406
$207K 0.03%
+2,523
407
$207K 0.03%
22,852
+3,565
408
$205K 0.03%
55,353
-7,514
409
$202K 0.03%
+6,106
410
$201K 0.03%
+1,417
411
$200K 0.03%
13,865
+1,375
412
$191K 0.03%
+12,494
413
$190K 0.03%
22,173
+8,048
414
$168K 0.03%
14,780
-915
415
$161K 0.02%
+10,195
416
$148K 0.02%
13,077
-1,738
417
$145K 0.02%
4,121
-513
418
$144K 0.02%
+8,970
419
$129K 0.02%
+5,000
420
$129K 0.02%
2,819
-1,206
421
$108K 0.02%
24,200
422
$16K ﹤0.01%
2,250
423
$14K ﹤0.01%
13,745
424
– –
-4,997
425
– –
-5,312
15 16
17
18 19