WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$9.91M
2
+$7.14M
3
+$6.79M
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
+$5.79M

Top Sells

1
+$4.33M
2
+$4.24M
3
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

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
451
– –
-12,865
452
– –
-14,831
453
– –
-7,742
454
– –
-1,377
455
– –
-13,345
456
– –
-17,097
457
– –
-1,562
458
– –
-3,372
459
– –
-6,740
460
– –
-4,153
461
– –
-37,340
462
– –
-12,142
463
– –
-17,798
464
– –
-12,900
465
– –
-19,053
466
– –
-6,642
467
– –
-11,964
468
– –
-4,249
469
– –
-5,834
470
– –
-5,036
471
– –
-14,630
472
– –
-6,944
473
– –
-2,731
474
– –
-1,585
475
– –
-4,997
16 17 18
19
20