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
401
$305K 0.02%
1,629
+250
402
$301K 0.02%
858
-16
403
$301K 0.02%
10,719
+1,404
404
$293K 0.02%
8,603
405
$290K 0.02%
1,983
+66
406
$288K 0.02%
4,820
-518
407
$284K 0.02%
5,997
-201
408
$283K 0.02%
28,336
-8,873
409
$283K 0.02%
5,270
+740
410
$282K 0.02%
15,217
-414
411
$282K 0.02%
8,591
-400
412
$278K 0.02%
3,400
413
$277K 0.02%
4,770
+637
414
$277K 0.02%
15,976
-246
415
$276K 0.02%
4,991
+276
416
$274K 0.02%
7,340
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417
$273K 0.02%
447
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418
$271K 0.02%
3,065
-14,662
419
$271K 0.02%
7,750
420
$271K 0.02%
2,607
-2,647
421
$269K 0.02%
5,017
+360
422
$269K 0.02%
907
+118
423
$268K 0.02%
7,913
-3,712
424
$268K 0.02%
3,842
-593
425
$266K 0.02%
5,413
+308
15 16
17
18 19