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
426
$265K 0.02%
9,750
-40,237
427
$263K 0.02%
9,869
-11,030
428
$262K 0.02%
11,015
429
$261K 0.02%
6,998
-698
430
$258K 0.02%
15,324
-1,150
431
$258K 0.02%
9,746
-212
432
$256K 0.02%
+11,016
433
$256K 0.02%
12,275
+438
434
$256K 0.02%
7,793
-1,289
435
$254K 0.02%
2,306
436
$251K 0.02%
7,700
-4,068
437
$251K 0.02%
5,011
+51
438
$251K 0.02%
+1,862
439
$250K 0.02%
15,179
-2,742
440
$249K 0.02%
5,031
-376
441
$247K 0.02%
6,705
-1,675
442
$245K 0.02%
13,198
+3,955
443
$244K 0.02%
1,225
+300
444
$241K 0.02%
6,706
-43,138
445
$237K 0.02%
899
+7
446
$237K 0.02%
4,518
-13,095
447
$237K 0.02%
4,899
-7,255
448
$237K 0.02%
+3,158
449
$237K 0.02%
4,747
+1,195
450
$236K 0.02%
21,184
-25,910
16 17
18
19 20