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
451
$236K 0.02%
4,334
-2,368
452
$236K 0.02%
4,260
-402
453
$236K 0.02%
3,061
-189
454
$235K 0.02%
6,599
+456
455
$235K 0.02%
6,509
456
$233K 0.02%
+1,002
457
$232K 0.02%
+4,505
458
$232K 0.02%
3,315
-5,269
459
$229K 0.02%
4,976
-177
460
$229K 0.02%
6,956
-1,275
461
$226K 0.02%
+1,626
462
$225K 0.02%
10,567
-13,329
463
$224K 0.02%
5,501
-682
464
$224K 0.02%
7,427
-3,124
465
$223K 0.02%
2,340
-1,057
466
$222K 0.02%
925
+2
467
$220K 0.02%
1,005
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468
$220K 0.02%
1,896
-95
469
$219K 0.02%
1,133
-223
470
$218K 0.02%
4,839
-401
471
$217K 0.02%
21,130
+4,676
472
$214K 0.02%
3,227
+324
473
$214K 0.02%
1,744
-80
474
$214K 0.02%
943
475
$213K 0.02%
2,322
-226
17 18
19
20 21